9 Feb 2022 07:00
RNS Number : 1355B
GPF Metals PLC
09 February 2022
GPF Metals PLC | |
GPF Physical Silver ETC Securities | |
9th February 2022 | |
Fund: | GPF Physical Silver ETC Securities |
Dealing Date: | 8-Feb-22 |
NAV per Share (in USD): | 22.8102 USD |
NAV per Share (in GBP): | 16.8432 GBP |
MEPS (Metal Entitlement Per Security): | 0.9978193754 troy ounce |
Number of Shares in Issue: | 204,445.00 |
ISIN: | XS2265369574 |
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