Value Gold ETF (03081.HK) Fell 2.14% to 21.040

Newtimespace News, as of 11:25 on May 20, Value Gold ETF (03081.HK) was quoted at HKD 21.040, down 2.14%. The ETF opened at HKD 21.260, with a high of HKD 21.260 and a low of HKD 21.000. The latest Net Asset Value (NAV) per unit is HKD 21.415, with a premium rate of 0.40%. The asset size is approximately HKD 4.725 billion.

Value Gold ETF (03081.HK) tracks the London Bullion Market Association (LBMA) Gold Price AM Fixing, which is calculated and published by ICE Benchmark Administration Limited (IBA). This fund is a physically-backed ETF. Its primary investment objective is to provide investors with returns that closely correspond to the performance of the LBMA Gold Price AM Fixing per troy ounce quoted in USD by directly holding physical gold. It serves as a convenient and transparent gold asset allocation tool for investors.

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