GPF Metals PLC Net Asset Value(s) (9779L)

TIDMTCOP TIDMTCUS

RNS Number : 9779L

GPF Metals PLC

16 September 2021

 
GPF Metals PLC 
 
GPF Physical Copper ETC Securities 
 
16th September 2021 
 
Fund:                                    GPF Physical Copper ETC Securities 
Dealing Date:                            15-Sep-21 
NAV per Share (in USD):                  9.4679 USD 
NAV per Share (in GBP):                  6.8471 GBP 
MEPS (Metal Entitlement Per Security):   0.0009978263 metric tonne 
Number of Shares in Issue:               901,793.00 
ISIN:                                    XS2314659447

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(END) Dow Jones Newswires

September 16, 2021 01:59 ET (05:59 GMT)

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