GPF Metals PLC Net Asset Value(s) (9904D)
March 08 2022 - 2:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9904D
GPF Metals PLC
08 March 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
8th March 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 7-Mar-22
NAV per Share (in USD): 25.6801 USD
NAV per Share (in GBP): 19.4945 GBP
MEPS (Metal Entitlement Per Security): 0.9976716159 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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