The FX rate is sourced from thebulliondesk.com. The FX rate published on this website is not in real-time and the FX rate is an assumed rate at the time the USD figure is calculated
The Trust's only recurring expense is the remuneration paid to the Sponsor. The Sponsor's fee accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all other ordinary fees and expenses of the Trust. These include fees and expenses of the Trustee, fees and expenses of the Custodian for the custody of the Trust’s gold bars, the fees and expenses of the Sponsor, certain taxes, the fees and expenses of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses.
The Net Asset Value in HKD is for reference only and should not be construed as representing amounts convertible into HKD.
Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price
‡ ALL REFERENCES TO LBMA GOLD PRICE HAVE BEEN PROVIDED FOR INFORMATIONAL PURPOSES ONLY. ICE BENCHMARK ADMINISTRATION LIMITED ACCEPTS NO LIABILITY OR RESPONSIBILITY FOR THE ACCURACY OF THE PRICES OR THE UNDERLYING PRODUCT TO WHICH THE PRICES MAY BE REFERENCED.