GPF Metals PLC Net Asset Value(s) (2420L)

TIDMTCOP TIDMTCUS

RNS Number : 2420L

GPF Metals PLC

12 May 2022

 
GPF Metals PLC 
 
GPF Physical Copper ETC Securities 
 
12th May 2022 
 
Fund:                                    GPF Physical Copper ETC Securities 
Dealing Date:                            11-May-22 
NAV per Share (in USD):                  9.2948 USD 
NAV per Share (in GBP):                  7.5212 GBP 
MEPS (Metal Entitlement Per Security):   0.0009922888 metric tonne 
Number of Shares in Issue:               184,051.00 
ISIN:                                    XS2314659447

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May 12, 2022 02:00 ET (06:00 GMT)

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