Ridgex Investments PLC Net Asset Value(s) (6088D)

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RNS Number : 6088D

Ridgex Investments PLC

30 June 2021

 
Ridgex Investments PLC 
 
GPF Physical Silver ETC Securities 
 
30th June 2021 
 
Fund:                                    GPF Physical Silver ETC Securities 
Dealing Date:                            29-Jun-21 
NAV per Share (in USD):                  25.9302 USD 
NAV per Share (in GBP):                  18.7421 GBP 
MEPS (Metal Entitlement Per Security):   0.9990460759 troy ounce 
Number of Shares in Issue:               204,445.00 
ISIN:                                    XS2265369574

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

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