GPF Metals PLC Net Asset Value(s) (2420L)
12 Maio 2022 - 3:00AM
UK Regulatory
TIDMTCOP TIDMTCUS
RNS Number : 2420L
GPF Metals PLC
12 May 2022
GPF Metals PLC
GPF Physical Copper ETC Securities
12th May 2022
Fund: GPF Physical Copper ETC Securities
Dealing Date: 11-May-22
NAV per Share (in USD): 9.2948 USD
NAV per Share (in GBP): 7.5212 GBP
MEPS (Metal Entitlement Per Security): 0.0009922888 metric tonne
Number of Shares in Issue: 184,051.00
ISIN: XS2314659447
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May 12, 2022 02:00 ET (06:00 GMT)
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