| Financial
Details |
| SGX Ticker
: GLD 10US$ |
| Fund Inception
Date |
N/A |
ISIN
No: US8633071043 |
| Expense
Ratio at Nov 18, 2004 |
0.40% |
Reuters
Code: SGLD.SI
Bloomberg Code: GLD SP <Equity> |
| Please see How
to Invest / Fees for more information |
N/A - This
product has not started trading on the Singapore Exchange
This data will be available once trading has commenced
|
| SGX GLD 10US$
Market Info |
GLD 10US$
Share Price
data delayed 20 minutes |
last sale: |
N/A |
Premium/Discount
of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$
data delayed 20 minutes |
|
| |
|
|
N/A
|
| |
|
|
| Delayed
Indicative Intraday Value* per GLD 10US$ |
$
61.776
|
Daily
GLD 10US$ share volume
|
N/A
|
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD 10US$ |
$
61.796
|
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD 10US$ Close
11/14/2006
|
N/A
|
|
| |
|
|
Mid point of bid/ask
spread of GLD 10US$
As at 4.15 p.m. and 4.30 p.m.
NYT.
11/14/2006
Updated between 6.00 a.m. & 6.30 a.m NYT next day |
mid: |
$61.65 |
|
|
|
|
|
| Net Asset
Value per GLD 10US$ |
$61.29 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
|
|
| |
|
|
Net Asset
Value
per GLD in gold oz
|
0.099
|
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
| |
| * Indicative Intraday Value
is calculated on the mid point of the bid/offer gold
spot price |
| |
|
|
| Per Basket
Information (a basket is 100,000 shares) |
Indicative
Intraday Value* $ per basket
data delayed 5-10 seconds |
$6,179,622 |
|
| |
|
|
| Net Asset
Value $ per basket |
$6,129,022.56 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
|
| |
|
|
Net Asset
Value in Gold Ounces per basket
|
9,921.526 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
|
| |
|
|
*
Indicative Intraday Value is calculated on the mid
point of the bid/offer gold spot price
|
| |
| Trust Information |
Total Net
Asset Value in the Trust
based on London PM fix
updated between 10.30am and 10.45am NYT
11/15/2006 |
$8,255,793,389.07 |
|
| |
|
|
Total
Net Asset Value Ounces in the Trust
updated between 10.30am and
10.45am
and 4.15 p.m. and 4.30 p.m. NYT
11/15/2006 |
13,367,009.86 |
|
| |
|
|
Total
Net Asset Value Tonnes in the Trust
updated between 10.30am and
10.45am
and 4.15 p.m. and 4.30 p.m. NYT
11/15/2006 |
415.76 |
|
| |
|
|
Total shares
outstanding
updated between 10.30am and
10.45am
and 4.15 p.m. and 4.30 p.m. NYT
11/15/2006
|
134,700,000 |
|
| |
|
|
|
Monthly gold sales per share
Oct 2006
|
$0.01879 |
|
| |
|
|
| Spot Market
Info |
| Live Gold
Spot Price |
bid: |
$622.60 |
|
| data
delayed 5-10 seconds |
offer: |
$623.10 |
|
| 11/15/2006 GMT |
mid: |
$622.85 |
|
| |
|
|
|
London
PM Fix
11/15/2006 GMT |
$
617.75 |
|
| |
|
|
