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Hockmir

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Hockmir

Re: None

Saturday, 09/25/2010 3:10:35 PM

Saturday, September 25, 2010 3:10:35 PM

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Net Asset Value


Net Asset Value per Unit $11.03
Premium/Discount Calculation 3.18%

Units Outstanding 97,078,555
Closing Price $11.39
Trading Volume 1,766,312
Total Ounces of Gold held within Trust 820,773
Total Market Value of Gold held within Trust $1,063,681,139
Total Net Asset Value of Trust $1,071,174,158
(In U.S. Dollars. Data last updated September 24, 2010 6:41 PM EST)

Mehr Augen sehen was Sie tun als Sie sich jemals vorstellen


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