GPF Metals PLC Net Asset Value(s) (8674Q)
November 01 2021 - 3:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 8674Q
GPF Metals PLC
01 November 2021
GPF Metals PLC
GPF Physical Silver ETC Securities
1st November 2021
Fund: GPF Physical Silver ETC Securities
Dealing Date: 29-Oct-21
NAV per Share (in USD): 23.9711 USD
NAV per Share (in GBP): 17.3917 GBP
MEPS (Metal Entitlement Per Security): 0.9983777754 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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