Value Gold ETF (03081.HK) FALSS 2.69% Intraday, AUM at Approximately HKD 4.548 Billion

NewTimeSpace News: At 14:11 on June 10, 2026, Value Gold ETF (03081.HK) stood at HKD 19.870, down 2.69%. The session recorded a high of HKD 19.920 and a low of HKD 19.690, with a turnover of HKD 14.2003 million, a volume of 718,900 shares, and an average price of HKD 19.753. The ETF's Net Asset Value (NAV) stood at HKD 20.412, with a premium rate of 0.04%, total Assets Under Management (AUM) of approximately HKD 4.548 billion, and total shares outstanding of 212 million.

Tracking the LBMA Gold Price, Value Gold ETF(03081.HK) holds physical gold bars as underlying assets, which are deposited in physical vaults in Hong Kong.

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