Ridgex Investments PLC Net Asset Value(s) (6091D)
30 Giugno 2021 - 8:00AM
UK Regulatory
TIDMTNIK TIDMTNIS
RNS Number : 6091D
Ridgex Investments PLC
30 June 2021
Ridgex Investments PLC
GPF Physical Nickel ETC Securities
30th June 2021
Fund: GPF Physical Nickel ETC Securities
Dealing Date: 29-Jun-21
NAV per Share (in USD): 18.2074 USD
NAV per Share (in GBP): 13.1636 GBP
MEPS (Metal Entitlement Per Security): 0.0009996910 metric tonne
Number of Shares in Issue: 429,692.00
ISIN: XS2314660700
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June 30, 2021 02:00 ET (06:00 GMT)
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