21 Jan 2022 07:00
RNS Number : 2107Z
GPF Metals PLC
21 January 2022
GPF Metals PLC | |
GPF Physical Silver ETC Securities | |
21st January 2022 | |
Fund: | GPF Physical Silver ETC Securities |
Dealing Date: | 20-Jan-22 |
NAV per Share (in USD): | 24.1747 USD |
NAV per Share (in GBP): | 17.773 GBP |
MEPS (Metal Entitlement Per Security): | 0.9979233674 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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