Value Gold ETF (03081.HK) Falls 1.18% in Afternoon Trade, Latest NAV at HKD 19.135

NewTimeSpace News: As of 13:46 on July 9, Value Gold ETF (03081.HK) was down 1.18%, with the latest price at HKD 19.220, today's opening price at HKD 19.380, the highest price at HKD 19.380, the lowest price at HKD 19.120, and an intraday amplitude of 1.34%. The ETF traded 137,600 shares, with a turnover of HKD 2.6417 Million, and an average price of HKD 19.192. The current Net Asset Value (NAV) is HKD 19.135, Assets Under Management (AUM) are HKD 4.092 Billion, total issued shares are 204.00 Million, and each lot consists of 100 shares.

Value Gold ETF (03081.HK) tracks the LBMA Gold Price. Adopting a physical replication strategy, it directly invests in and holds physical gold bars stored in the precious metals vault at Hong Kong International Airport.

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