15 Nov 2021 07:00
RNS Number : 3583S
GPF Metals PLC
15 November 2021
GPF Metals PLC | |
GPF Physical Silver ETC Securities | |
15th November 2021 | |
Fund: | GPF Physical Silver ETC Securities |
Dealing Date: | 12-Nov-21 |
NAV per Share (in USD): | 24.9126 USD |
NAV per Share (in GBP): | 18.5983 GBP |
MEPS (Metal Entitlement Per Security): | 0.9983011138 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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