iShares Gold Bullion ETF - C - CAD Stock

ETF

CGL.C

CA46432D1024

Market Closed - Toronto S.E. 06:58:59 31/10/26 am AEDT			5-day change	1st Jan Change
45.22 ^CAD	-3.50%		-3.23%	-8.61%

30/10/13	IShares Gold Bullion Fund Hedged Common Unit will Change its Name to iShares Gold Bullion ETF Hedged Common Unit	CI
18/12/12	IShares Gold Bullion Fund Estimates Annual Reinvested Distributions for the 2012 Tax Year Payable on January 7, 2013	CI

Main features

	CA46432D1024	Fees	0.55%	Dividend Policy	No Income
Currency	CAD	AuM (AUD)	906.91M	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	31/03/2011

Chart: iShares Gold Bullion ETF - C - CAD

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Investment objective

Asset Classes	Commodity
Geographical Focus	-
Theme and Sector	-

The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.