GPF Metals PLC Net Asset Value(s) (9083K)
May 10 2022 - 3:40AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 9083K
GPF Metals PLC
10 May 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
10th May 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 9-May-22
NAV per Share (in USD): 21.8066 USD
NAV per Share (in GBP): 17.6726 GBP
MEPS (Metal Entitlement Per Security): 0.9973269287 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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May 10, 2022 03:40 ET (07:40 GMT)
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