GPF Metals PLC Net Asset Value(s) (3526P)
October 18 2021 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 3526P
GPF Metals PLC
18 October 2021
GPF Metals PLC
GPF Physical Silver ETC Securities
18th October 2021
Fund: GPF Physical Silver ETC Securities
Dealing Date: 15-Oct-21
NAV per Share (in USD): 23.2041 USD
NAV per Share (in GBP): 16.8839 GBP
MEPS (Metal Entitlement Per Security): 0.9984544429 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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