GPF Metals PLC Net Asset Value(s) (8678Q)

TIDMTCOP TIDMTCUS

RNS Number : 8678Q

GPF Metals PLC

01 November 2021

 
GPF Metals PLC 
 
GPF Physical Copper ETC Securities 
 
1st November 2021 
 
Fund:                                    GPF Physical Copper ETC Securities 
Dealing Date:                            29-Oct-21 
NAV per Share (in USD):                  9.9232 USD 
NAV per Share (in GBP):                  7.1997 GBP 
MEPS (Metal Entitlement Per Security):   0.0009968011 metric tonne 
Number of Shares in Issue:               901,793.00 
ISIN:                                    XS2314659447

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November 01, 2021 03:00 ET (07:00 GMT)

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