GPF Metals PLC Net Asset Value(s) (4229I)
2021年8月12日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 4229I
GPF Metals PLC
12 August 2021
GPF Metals PLC
GPF Physical Copper ETC Securities
12th August 2021
Fund: GPF Physical Copper ETC Securities
Dealing Date: 11-Aug-21
NAV per Share (in USD): 9.4082 USD
NAV per Share (in GBP): 6.8003 GBP
MEPS (Metal Entitlement Per Security): 0.0009986428 metric tonne
Number of Shares in Issue: 901,793.00
ISIN: XS2314659447
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August 12, 2021 02:00 ET (06:00 GMT)
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