GPF Metals PLC Net Asset Value(s) (1686D)
2022年3月1日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTCOP TIDMTCUS
RNS Number : 1686D
GPF Metals PLC
01 March 2022
GPF Metals PLC
GPF Physical Copper ETC Securities
1st March 2022
Fund: GPF Physical Copper ETC Securities
Dealing Date: 28-Feb-22
NAV per Share (in USD): 9.9137 USD
NAV per Share (in GBP): 7.3961 GBP
MEPS (Metal Entitlement Per Security): 0.0009939592 metric tonne
Number of Shares in Issue: 4,559,051.00
ISIN: XS2314659447
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