Ridgex Investments PLC Net Asset Value(s) (6089D)

TIDMTPLT TIDMTPTS

RNS Number : 6089D

Ridgex Investments PLC

30 June 2021

 
Ridgex Investments PLC 
 
GPF Physical Platinum ETC Securities 
 
30th June 2021 
 
Fund:                                    GPF Physical Platinum ETC Securities 
Dealing Date:                            29-Jun-21 
NAV per Share (in USD):                  10.6898 USD 
NAV per Share (in GBP):                  7.735 GBP 
MEPS (Metal Entitlement Per Security):   0.0099904648 troy ounce 
Number of Shares in Issue:               486,400.00 
ISIN:                                    XS2265369731

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June 30, 2021 02:00 ET (06:00 GMT)

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