GPF Metals PLC Net Asset Value(s) (7246F)

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RNS Number : 7246F

GPF Metals PLC

23 March 2022

 
GPF Metals PLC 
 
GPF Physical Silver ETC Securities 
 
23rd March 2022 
 
Fund:                                    GPF Physical Silver ETC Securities 
Dealing Date:                            22-Mar-22 
NAV per Share (in USD):                  25.0245 USD 
NAV per Share (in GBP):                  18.9243 GBP 
MEPS (Metal Entitlement Per Security):   0.9975895367 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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