Ridgex Investments PLC Net Asset Value(s) (6092D)
30 Junio 2021 - 1:00AM
UK Regulatory
TIDMTCOP TIDMTCUS
RNS Number : 6092D
Ridgex Investments PLC
30 June 2021
Ridgex Investments PLC
GPF Physical Copper ETC Securities
30th June 2021
Fund: GPF Physical Copper ETC Securities
Dealing Date: 29-Jun-21
NAV per Share (in USD): 9.2223 USD
NAV per Share (in GBP): 6.6675 GBP
MEPS (Metal Entitlement Per Security): 0.0009996490 metric tonne
Number of Shares in Issue: 801,690.00
ISIN: XS2314659447
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June 30, 2021 02:00 ET (06:00 GMT)
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