GPF Metals PLC Net Asset Value(s) (2415L)
12 Mayo 2022 - 1:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 2415L
GPF Metals PLC
12 May 2022
GPF Metals PLC
GPF Physical Silver ETC Securities
12th May 2022
Fund: GPF Physical Silver ETC Securities
Dealing Date: 11-May-22
NAV per Share (in USD): 21.7265 USD
NAV per Share (in GBP): 17.6026 GBP
MEPS (Metal Entitlement Per Security): 0.9973159882 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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