This file is updated between 6.00 a.m. and 6.30 a.m NYT the following day after trading.
This document is for information purposes only and is subject to change without notice. No part of this document may be reproduced in any manner without the written permission of State Street or World Gold Trust Services, LLC (“WGTS”) by emailing [email protected] Under no circumstances should it be used or considered as an offer to sell or a solicitation of any offer to buy the securities or other instruments mentioned in it. Neither State Street nor WGTS make any express or implied representation, warranty or guarantee as to the accuracy, validity, reliability, timeliness or completeness of any of the information contained in this document. Neither State Street nor WGTS are responsible for any loss, damage, expense, or claim, howsoever arising, suffered as a result of reliance on the data contained within this document.
On dates where the LBMA Gold Price PM is not published, the most recently available LBMA Gold Price PM is used within the historical data document. Note, in determining the NAV for the SPDR Gold Trust (the “Trust”) on days in which the LBMA Gold Price PM is not available, The Bank of New York Mellon (the “Trustee”) will utilize the next most recent LBMA Gold Price (AM or PM), unless the Trustee, in consultation with WGTS, determines that such price is inappropriate to use as the basis for such determination in accordance with the Trust’s prospectus.
Since March 20, 2015, the Trust has been using the LBMA Gold Price PM as the price of gold in determining the value of the Trust’s gold. Before that date, the Trust used the London PM Fix, which was discontinued on March 19, 2015. All references to LBMA gold price have been provided for information purposes only. ICE Benchmark Administration Limited accepts no liability or responsibility for the accuracy of the prices or the underlying product to which the prices may be referenced.