Value Gold ETF (03081.HK) Falls 1.71% in Intraday Trade, Latest NAV at HKD 19.297
NewTimeSpace News: As of July 24 at 13:54, Value Gold ETF (03081.HK) fell 1.71%, with a latest price of HKD 18.990, an opening price of HKD 19.200, a high of HKD 19.200, a low of HKD 18.990, and an intraday amplitude of 1.09%. The ETF traded 308,000 shares, with a turnover of HKD 5.8699 Million and an average price of HKD 19.058. The current Net Asset Value (NAV) is HKD 19.297, with Assets Under Management (AUM) of HKD 4.148 Billion, total outstanding shares of 204 Million, and a lot size of 100 shares.
Value Gold ETF (03081.HK) is a physical gold ETF benchmarked against the LBMA Gold Price (London Bullion Market Association Gold Fixing Price). It aims to deliver investment returns highly aligned with the benchmark price before deduction of fees and expenses.
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