6 Jul 2021 07:00
RNS Number : 2889E
GPF Metals PLC
06 July 2021
GPF Metals PLC | |
GPF Physical Silver ETC Securities | |
6th July 2021 | |
Fund: | GPF Physical Silver ETC Securities |
Dealing Date: | 05-Jul-21 |
NAV per Share (in USD): | 26.5188 USD |
NAV per Share (in GBP): | 19.1311 GBP |
MEPS (Metal Entitlement Per Security): | 0.9990131982 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
TAGS.L (TAGS)
TSLV.L (TSLV)