SGLD

Commodity

INVESCO PHYSICAL GOLD ETC

TER (bps):

12

AUM (USD m):

14,051

ISIN:

IE00B579F325

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

15 Feb 2024

Climate Fund:

No

Benchmark

GOLD LBMA PRICE PM means that the price for a Pricing Date will be that day’s afternoon London Gold price per troy ounce of Gold for delivery in London through a member of the LBMA authorized to effect such delivery, stated in U.S. Dollars, as calculated and administered by independent service provider(s), pursuant to an agreement with the LBMA, and published by the LBMA on its website that displays prices effective on that Pricing Date.

PERFORMANCE

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