GPF Metals PLC Net Asset Value(s) (1830R)

TIDMTCOP TIDMTCUS

RNS Number : 1830R

GPF Metals PLC

03 November 2021

 
GPF Metals PLC 
 
GPF Physical Copper ETC Securities 
 
3rd November 2021 
 
Fund:                                    GPF Physical Copper ETC Securities 
Dealing Date:                            02-Nov-21 
NAV per Share (in USD):                  9.7847 USD 
NAV per Share (in GBP):                  7.1642 GBP 
MEPS (Metal Entitlement Per Security):   0.0009967079 metric tonne 
Number of Shares in Issue:               901,793.00 
ISIN:                                    XS2314659447

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(END) Dow Jones Newswires

November 03, 2021 02:59 ET (06:59 GMT)

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