WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold is backed by physical allocated gold stored in secure vaults in Zurich, Switzerland on behalf of the custodian. JPMorgan Chase Bank, N.A. Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
*Formerly ETFS Physical Swiss Gold
|Daily Change (17 Jan 2020)||0.20%|
|Price (NAV) (17 Jan 2020)||$150.37|
|Underlying Exposure||Physically backed with allocated metal subject to LBMA rules for Good Delivery|
|Replication method||Physical - backed by bullion|
|Legal form||Debt security|
|UK Reporting Status||Yes|
|Securities regulator||Financial Conduct Authority (FCA UK)|
|Key Service Providers|
|Custodian||JPMorgan Chase Bank, N.A.|
|Trustee||The Law Debenture Trust Corporation p.l.c.|
|Issuer||WisdomTree Metal Securities Limited|
|Registrar||Computershare Investor Services (Jersey) Ltd|
Listings & Codes
|Listings & Codes|
i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Spot Gold LBMA specifications
Each individual ETFS Physical Swiss Gold security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.
Authorised participants create and redeem ETFS Physical Swiss Gold securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.
ETFS Physical Swiss Gold securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement.
|Index Name||Spot Gold LBMA specifications|
|Index Constituent Count||1|
|Reuters Index Ticker||XAU=|
|Security||17 Jan 2020|
|1. Physically backed with allocated metal subject to LBMA rules for Good Delivery||100.00%|
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.