GPF Metals PLC Net Asset Value(s) (4976P)
October 19 2021 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 4976P
GPF Metals PLC
19 October 2021
GPF Metals PLC
GPF Physical Silver ETC Securities
19th October 2021
Fund: GPF Physical Silver ETC Securities
Dealing Date: 18-Oct-21
NAV per Share (in USD): 23.1837 USD
NAV per Share (in GBP): 16.8936 GBP
MEPS (Metal Entitlement Per Security): 0.9984380137 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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