Ridgex Investments PLC Net Asset Value(s) (6088D)
30 Junho 2021 - 3:00AM
UK Regulatory
TIDMTSLV TIDMTAGS
RNS Number : 6088D
Ridgex Investments PLC
30 June 2021
Ridgex Investments PLC
GPF Physical Silver ETC Securities
30th June 2021
Fund: GPF Physical Silver ETC Securities
Dealing Date: 29-Jun-21
NAV per Share (in USD): 25.9302 USD
NAV per Share (in GBP): 18.7421 GBP
MEPS (Metal Entitlement Per Security): 0.9990460759 troy ounce
Number of Shares in Issue: 204,445.00
ISIN: XS2265369574
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June 30, 2021 02:00 ET (06:00 GMT)
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