GPF Physical Carbon Neutral Nickel ETC

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About Carbon Neutral Nickel

Carbon Neutral Nickel, is Norilsk Nickel’s pioneering nickel product which comes with a zero carbon footprint. The nickel meets LME’s physical contract specifications including purity and grade in addition to coming with independently verified carbon offsetting credits for residual carbon emissions. The carbon offsetting credits are generated from real-life carbon-reducing operational improvements at Norilsk’s mining, refining and operating plants. The credits are fixed at $793/tonne.


Cash Value


Shares Outstanding


Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2373073993
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed with allocated metal subject to LME rules for Good Delivery
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationThe Netherlands
Cash Value and AUM01 Dec 2021
Cash Value per ETC Security$21,164.7300
Daily Change$219.1700
Daily Return1.05%
Total AUM of ETC$21,185,894.73
Shares Outstanding1,001
Metal Quantity999.12 tn
Metal Entitlement0.9981248506
(1 at launch)
Metal Price$20,410.00
Structure
DomicileIreland
Replication MethodPhysical - metal backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantNo
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusPending
Key Service Providers
CustodianAtomyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerGPF Metals plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.75%
Entry / Exit FeesNone
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Liechtenstein Luxembourg
The Netherlands Norway
Sweden United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker ISIN SEDOL WKN Bloomberg Ticker Settlement Period Reuters Instrument Code Listing Date
Austria Vienna Stock Exchange USD NiC0 XS2373073993 T+2 01/09/2021

Performance

Product
Month-To-Date1.05%
Year-To-Date (ytd)N/A
1 Year0.00%
2 Year0.00%
3 Year0.00%
4 Year0.00%
5 Year0.00%
Benchmark
Month-To-Date1.09%
Year-To-Date (ytd)0.00%
1 Year0.00%
2 Year0.00%
3 Year0.00%
4 Year0.00%
5 Year0.00%

Underlying Holdings

Spot metal specifications

Structure
Index NameSpot Nickel LME specifications
Index ProviderLME
Index Constituent Count1
CurrencyUSD
Bloomberg TickerLONIDY
Reuters Index TickerMNI2A0
Index Websitehttps://www.lme.com

Authorised Participants

Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000