GPF Metals PLC Net Asset Value(s) (9716T)
2021年11月30日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 9716T
GPF Metals PLC
30 November 2021
GPF Metals PLC
GPF Physical Copper ETC Securities
30th November 2021
Fund: GPF Physical Copper ETC Securities
Dealing Date: 29-Nov-21
NAV per Share (in USD): 9.7128 USD
NAV per Share (in GBP): 7.2857 GBP
MEPS (Metal Entitlement Per Security): 0.0009960788 metric tonne
Number of Shares in Issue: 4,901,793.00
ISIN: XS2314659447
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November 30, 2021 02:00 ET (07:00 GMT)
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