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World Gold Trust Services LLC
SPDR Gold Trust
Non derivative fund
Fund AUM
USD 73,215.07 M
31 Dec 2024
Overview
Fund name
SPDR Gold Trust
CE no. of fund
AQY071
Fund manager
World Gold Trust Services LLC
Fund domicile
United States of America
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
21 Jul 2008
Fund custodian / trustee
Bank of New York Mellon, The
Stock code
09840, 82840, 02840
Fund name
SPDR Gold Trust
CE no. of fund
AQY071
Fund manager
World Gold Trust Services LLC
Fund domicile
United States of America
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
21 Jul 2008
Fund custodian / trustee
Bank of New York Mellon, The
Stock code
09840, 82840, 02840