GPF Metals PLC Net Asset Value(s) (7146V)

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RNS Number : 7146V

GPF Metals PLC

15 December 2021

 
GPF Metals PLC 
 
GPF Physical Silver ETC Securities 
 
15th December 2021 
 
Fund:                                    GPF Physical Silver ETC Securities 
Dealing Date:                            14-Dec-21 
NAV per Share (in USD):                  22.1285 USD 
NAV per Share (in GBP):                  16.6986 GBP 
MEPS (Metal Entitlement Per Security):   0.9981259093 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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December 15, 2021 01:59 ET (06:59 GMT)

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