Gold bar list
All of the Trust’s gold is held by the Custodian, ICBC Standard Bank plc ("ICBC Standard"), in their London vault except when the gold has been allocated in the vault of a sub-custodian. In such cases ICBC Standard has agreed that it will use commercially reasonable efforts to promptly transport the gold from the sub-custodian’s vault to the ICBC Standard’s London vault, at ICBC Standard’s cost and risk.
The subcustodians selected and available for use by the Custodian as of December 22, 2014 are: Bank of England, The Bank of Nova Scotia-ScotiaMocatta, HSBC Bank plc, JPMorgan Chase Bank and UBS AG.
The gold bar list is updated at the end every working day (EST). To view the most recent list of all the gold bars held by the Trust, please click the link below.
The bar list will be published as soon as it becomes available.
The ounces of gold listed on the daily bar list may differ from the ounces of gold listed as owned by SPDR® Gold MiniShares on the website due to timing differences in trading and settlement. The barlist includes ounces of gold on a settlement date basis, while ounces shown on the website are on a trade date basis. The Trust has entered into an agreement with ICBC Standard Bank plc, the Trust’s Custodian, which will ensure that all of the Trust’s gold is held in allocated form at the end of each working day.
Current Inspectorate Certificate
The GLDM gold bar count is certified by Inspectorate International Limited.
To view a copy of the current certificate of the GLDM gold bar count conducted by Inspectorate International Limited, please click here