GPF Metals PLC Net Asset Value(s) (9826B)
2022年2月17日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 9826B
GPF Metals PLC
17 February 2022
GPF Metals PLC
GPF Physical Copper ETC Securities
17th February 2022
Fund: GPF Physical Copper ETC Securities
Dealing Date: 16-Feb-22
NAV per Share (in USD): 9.9876 USD
NAV per Share (in GBP): 7.3721 GBP
MEPS (Metal Entitlement Per Security): 0.0009942381 metric tonne
Number of Shares in Issue: 4,559,051.00
ISIN: XS2314659447
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(END) Dow Jones Newswires
February 17, 2022 02:00 ET (07:00 GMT)
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