| Gold ETF Creation Unit |
| Creation Unit For : |
18/04/2024 |
| NAV As on :
18/04/2024 |
65.4404 |
| Gold Value per gram |
73.1190 |
| Cash Component per unit |
-7.6786 |
| Cash Component per creation unit |
-767860.0000 |
| Note : |
If Cash Component is positive investor has to pay while creation and will receive
on redemption.
If Cash Component is negative investor will receive on creation and will
pay on redemption.
Transaction charges payable by the investor is per creation request and will be
as decided by the AMC at the time of transaction.
One creation unit is equivalent to 100000 units of GOLD ETF.
This is an indicative amount. Cash component as applicable on the date of
purchase / redemption will be collected / paid.
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