iShares Physical Gold EUR Hedged ETC The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price. Net Assets of Fund EUR 28,088,552 Fund Launch Date 05/Jul/2022 Fund Base Currency EUR Asset Class Commodity Index ICE LBMA Gold EUR Hedged Index (EUR) SFDR Classification Shares Outstanding 693,469 Tonnes in Trust 0.43 Ounces in Trust 13,859.81 Daily Metal Entitlement per Security 0.019986205 Total Expense Ratio 0.25% ISIN IE0009JOT9U1 Use of Income No Income Domicile Ireland Product Structure Physical metal Rebalance Frequency None Methodology Physical Replication UCITS Compliant No UCITS Eligible Yes Issuing Company iShares Physical Metals plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Bank and Trust Company Custodian JPMorgan Chase Bank N.A., London Branch Fiscal Year End 30 April Bloomberg Ticker IGLD GY SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 40.504409 693469 28088552.14 -- -- 26/Mar/2024 EUR 40.274059 693469 27928811.1 116.986884 117.585135 25/Mar/2024 EUR 40.219427 676469 27207195.33 116.82819 117.423623 22/Mar/2024 EUR 40.127639 676469 27145103.93 116.561567 117.153317 21/Mar/2024 EUR 40.107038 676469 27131168.12 116.501726 117.092741 20/Mar/2024 EUR 39.877091 676469 26975615.65 115.833783 116.408684 19/Mar/2024 EUR 39.827141 676469 26941826.23 115.68869 116.275615 18/Mar/2024 EUR 39.889607 676469 26984082.34 115.870139 116.457221 15/Mar/2024 EUR 39.989984 676469 27051984.44 116.161711 116.747673 14/Mar/2024 EUR 39.943146 676469 27020300.01 116.025657 116.610178 13/Mar/2024 EUR 40.088601 676469 27118695.58 116.448171 117.033869 12/Mar/2024 EUR 39.957868 676469 27030259.17 116.068422 116.651543 11/Mar/2024 EUR 40.31492 666469 26868644.75 117.105575 117.692916 08/Mar/2024 EUR 40.146212 666469 26756206.09 116.615518 117.197913 07/Mar/2024 EUR 39.82164 666469 26539888.57 115.67271 116.249521 06/Mar/2024 EUR 39.631341 666469 26413060.03 115.119936 115.692895 05/Mar/2024 EUR 39.478468 666469 26311175.34 114.675875 115.245812 04/Mar/2024 EUR 38.808423 666469 25864610.71 112.729548 113.288987 01/Mar/2024 EUR 37.92064 666469 25272931.28 110.150742 110.69515 29/Feb/2024 EUR 37.889705 666469 25252313.61 110.060883 110.603703 28/Feb/2024 EUR 37.606221 666469 25063380.5 109.237428 109.775397 27/Feb/2024 EUR 37.655735 666469 25096380.08 109.381254 109.919226 26/Feb/2024 EUR 37.513032 666469 25001273.23 108.966735 109.500112 23/Feb/2024 EUR 37.519991 666469 25005910.76 108.986949 109.518401 22/Feb/2024 EUR 37.457815 666469 24964472.38 108.806342 109.336518 21/Feb/2024 EUR 37.51319 666469 25001378.55 108.967194 109.497503 20/Feb/2024 EUR 37.558316 666469 25031453.31 109.098275 109.62898 19/Feb/2024 EUR 37.338465 666469 24884929.12 108.459658 108.986327 16/Feb/2024 EUR 36.984681 666469 24649143.11 107.431997 107.955869 15/Feb/2024 EUR 37.100865 666469 24726576.7 107.769485 108.289763 14/Feb/2024 EUR 36.756527 666469 24497086.08 106.769262 107.284009 13/Feb/2024 EUR 36.9661 666469 24636759.91 107.378023 107.894917 12/Feb/2024 EUR 37.320872 666469 24873203.98 108.408554 108.929499 09/Feb/2024 EUR 37.47681 666469 24977131.83 108.861518 109.382287 08/Feb/2024 EUR 37.573618 666469 25041651.9 109.142723 109.663992 07/Feb/2024 EUR 37.818271 666469 25204705.06 109.853384 110.377223 06/Feb/2024 EUR 37.621444 666469 25073525.92 109.281647 109.802139 05/Feb/2024 EUR 37.386142 666469 24916704.78 108.598149 109.114614 02/Feb/2024 EUR 37.693953 666469 25121850.99 109.492269 110.01062 01/Feb/2024 EUR 37.910417 666469 25266117.46 110.121047 110.641621 31/Jan/2024 EUR 38.052248 666469 25360643.39 110.533033 111.054666 30/Jan/2024 EUR 37.864463 666469 25235490.76 109.987561 110.505766 29/Jan/2024 EUR 37.48648 666469 24983576.74 108.889607 109.401827 26/Jan/2024 EUR 37.41406 666469 24935310.87 108.679244 109.187509 25/Jan/2024 EUR 37.514281 666469 25002105.17 108.970363 109.479362 24/Jan/2024 EUR 37.535785 666469 25016437.27 109.032827 109.541499 23/Jan/2024 EUR 37.506084 666469 24996642.2 108.946553 109.454462 22/Jan/2024 EUR 37.483003 666469 24981259.21 108.879508 109.38652 19/Jan/2024 EUR 37.614312 666469 25068772.73 109.26093 109.767228 18/Jan/2024 EUR 37.331585 666469 24880344.08 108.439673 108.941459 17/Jan/2024 EUR 37.309289 666469 24865484.68 108.374908 108.875802 16/Jan/2024 EUR 37.801558 666469 25193566.75 109.804837 110.311336 15/Jan/2024 EUR 38.023331 666469 25341371.6 110.449036 110.957626 12/Jan/2024 EUR 38.131447 688369 26248506.03 110.763088 111.27492 11/Jan/2024 EUR 37.639275 688369 25909710.36 109.333442 109.83373 10/Jan/2024 EUR 37.601476 688369 25883690.26 109.223644 109.722645 09/Jan/2024 EUR 37.753563 688369 25988382.2 109.665422 110.165496 08/Jan/2024 EUR 37.573664 688369 25864545.24 109.142857 109.639836 05/Jan/2024 EUR 38.155238 688369 26264883.22 110.832196 111.33429 04/Jan/2024 EUR 37.844487 688369 26050971.48 109.929536 110.426657 03/Jan/2024 EUR 37.894858 688369 26085645.17 110.075852 108.500736 02/Jan/2024 EUR 38.370301 688369 26412925.97 111.456904 109.864162 29/Dec/2023 EUR 38.278613 688369 26349810.75 111.190572 112.560021 28/Dec/2023 EUR 38.578089 688369 26555960.64 112.060481 111.080141 27/Dec/2023 EUR 38.421224 688369 26447979.58 111.604824 -- 22/Dec/2023 EUR 38.173823 688369 26277676.5 -- -- 21/Dec/2023 EUR 37.91887 688369 26102174.64 110.145601 110.629929 20/Dec/2023 EUR 37.811373 688369 26028176.8 109.833347 110.317866 19/Dec/2023 EUR 37.920086 714369 27088934.27 110.149133 110.634624 18/Dec/2023 EUR 37.599358 714369 26859815.91 109.217492 109.698372 15/Dec/2023 EUR 37.757801 714369 26973002.66 109.677733 110.158444 14/Dec/2023 EUR 38.01761 714369 27158602.33 110.432418 110.915341 13/Dec/2023 EUR 36.855481 714369 26328413.13 107.0567 107.524002 12/Dec/2023 EUR 36.826544 714369 26307741.76 106.972645 107.438988 11/Dec/2023 EUR 36.934287 714369 26384709.82 107.285614 107.752487 08/Dec/2023 EUR 37.336567 699369 26112037.84 108.454145 108.923845 07/Dec/2023 EUR 37.687624 699369 26357555.86 109.473885 109.947108 06/Dec/2023 EUR 37.682857 699369 26354222.36 109.460038 109.932365 05/Dec/2023 EUR 37.629318 699369 26316778.85 109.304519 109.775349 04/Dec/2023 EUR 38.111168 699369 26653769.73 110.704183 111.180188 01/Dec/2023 EUR 38.045389 699369 26607765.72 110.51311 110.985895 30/Nov/2023 EUR 37.862203 699369 26479650.96 109.980996 111.922179 29/Nov/2023 EUR 38.079932 699369 26631923.92 110.613449 111.084812 28/Nov/2023 EUR 37.687424 699369 26357415.8 109.473304 109.939134 27/Nov/2023 EUR 37.467579 699369 26203663.01 108.834704 109.29504 24/Nov/2023 EUR 37.231887 699369 26038827.64 108.150073 108.605579 23/Nov/2023 EUR 37.084853 699369 25935996.3 107.722973 108.176109 22/Nov/2023 EUR 37.172661 699369 25997406.77 107.978035 108.445213 21/Nov/2023 EUR 37.343747 699369 26117058.79 108.475001 108.930245 20/Nov/2023 EUR 36.642136 699369 25626373.74 106.436982 106.883366 17/Nov/2023 EUR 36.873223 699369 25787989.06 107.108237 107.5542 16/Nov/2023 EUR 36.857809 699369 25777209.31 107.063463 107.508984 15/Nov/2023 EUR 36.454157 699369 25494907.3 105.890946 106.33111 14/Nov/2023 EUR 36.664516 699369 25642025.87 106.501991 106.943507 13/Nov/2023 EUR 35.962748 699369 25151231.21 104.463516 104.89592 10/Nov/2023 EUR 36.160952 699369 25289848.72 105.039253 105.471839 09/Nov/2023 EUR 36.457172 699369 25497015.73 105.899704 106.334945 08/Nov/2023 EUR 36.49697 699369 25524849.1 106.015308 106.450194 07/Nov/2023 EUR 36.524302 699369 25543964.62 106.094702 106.529127 06/Nov/2023 EUR 36.97513 699369 25859259.4 107.404253 107.843171 03/Nov/2023 EUR 37.160962 699369 25989225.03 107.944053 108.382805 02/Nov/2023 EUR 36.961141 699369 25849476.12 107.363618 107.799238 01/Nov/2023 EUR 37.01418 699369 25886570.14 107.517685 107.953052 31/Oct/2023 EUR 37.214229 699369 26026478.39 108.098781 108.535719 30/Oct/2023 EUR 37.229488 699369 26037150.03 108.143105 108.579266 27/Oct/2023 EUR 36.960635 699369 25849122.1 107.362149 107.792689 26/Oct/2023 EUR 36.815395 699369 25747545.74 106.94026 107.367539 25/Oct/2023 EUR 36.974141 699369 25858568.14 107.40138 107.829341 24/Oct/2023 EUR 36.608118 689369 25236502.04 106.338168 106.761817 23/Oct/2023 EUR 36.782684 689369 25356842.12 106.845242 107.270191 20/Oct/2023 EUR 37.074354 689369 25557910.07 107.692476 108.118162 19/Oct/2023 EUR 36.426188 689369 25111084.69 105.809703 106.227456 18/Oct/2023 EUR 36.470729 689369 25141790.25 105.939084 106.356242 17/Oct/2023 EUR 35.958494 689369 24788670.87 104.451159 104.861909 16/Oct/2023 EUR 35.772144 689369 24660206.81 103.909855 104.317692 13/Oct/2023 EUR 35.610247 689369 24548600.59 103.439582 103.843154 12/Oct/2023 EUR 34.949043 689369 24092786.76 101.518936 101.91446 11/Oct/2023 EUR 34.902629 689369 24060790.32 101.384114 101.778277 10/Oct/2023 EUR 34.639647 689369 23879498.52 100.620212 101.010818 09/Oct/2023 EUR 34.429911 689369 23734913.59 100.010977 100.398269 06/Oct/2023 EUR 33.945608 689369 23401050.1 98.604188 98.987956 05/Oct/2023 EUR 33.944446 689369 23400248.87 98.600813 98.979956 04/Oct/2023 EUR 33.940585 689369 23397587.02 98.589598 98.968013 03/Oct/2023 EUR 34.006874 689369 23443285.02 98.782152 99.160654 02/Oct/2023 EUR 34.211382 689369 23584266.16 99.376201 99.756262 29/Sept/2023 EUR 34.916984 689369 24070686.55 101.425812 103.168064 28/Sept/2023 EUR 34.973996 689369 24109988.68 101.591419 101.977161 27/Sept/2023 EUR 35.235896 689369 24290534.56 102.352178 102.739988 26/Sept/2023 EUR 35.611365 689369 24549371.38 103.442829 103.831532 25/Sept/2023 EUR 35.946615 689369 24780482.34 104.416654 104.808709 22/Sept/2023 EUR 35.995348 689369 24814076.8 104.558212 104.949061 21/Sept/2023 EUR 35.766168 689369 24656087.79 103.892497 104.280845 20/Sept/2023 EUR 36.302561 689369 25025860.27 105.450595 105.844334 19/Sept/2023 EUR 36.146176 689369 24918053.44 104.996332 105.387615 18/Sept/2023 EUR 35.935441 689369 24772779.22 104.384196 104.772452 15/Sept/2023 EUR 36.016532 689369 24828680.32 104.619746 105.006453 14/Sept/2023 EUR 35.531774 689369 24494503.44 103.211636 103.59204 13/Sept/2023 EUR 35.762197 689369 24653349.94 103.880962 104.262665 12/Sept/2023 EUR 35.665668 689369 24586806.15 103.600567 103.980301 11/Sept/2023 EUR 35.974154 689369 24799466.29 104.496648 104.878841 08/Sept/2023 EUR 36.03006 689369 24838006.47 104.659042 105.039611 07/Sept/2023 EUR 35.855257 689369 24717502.5 104.15128 104.529319 06/Sept/2023 EUR 35.930173 689369 24769147.44 104.368893 104.746949 05/Sept/2023 EUR 36.007602 689369 24822524.89 104.593807 104.971899 04/Sept/2023 EUR 36.218768 689369 24968096.06 105.207196 105.586667 01/Sept/2023 EUR 36.282457 689369 25012001.01 105.392197 105.775029 31/Aug/2023 EUR 36.317487 689369 25036149.42 105.493952 105.871594 30/Aug/2023 EUR 36.422394 689369 25108469.49 105.798682 106.176594 29/Aug/2023 EUR 36.100232 689369 24886380.93 104.862876 105.23652 25/Aug/2023 EUR 35.833539 689369 24702530.98 -- 104.455702 24/Aug/2023 EUR 35.864486 689369 24723864.52 104.178088 104.545373 23/Aug/2023 EUR 35.863702 689369 24723324.34 104.17581 104.541991 22/Aug/2023 EUR 35.414714 689369 24413806.24 102.871603 103.233011 21/Aug/2023 EUR 35.362366 689369 24377718.95 102.719545 103.079775 18/Aug/2023 EUR 35.436327 689369 24428705.58 102.934384 103.293133 17/Aug/2023 EUR 35.488365 689369 24464578.48 103.085543 103.444119 16/Aug/2023 EUR 35.64073 689369 24569614.61 103.528128 103.887416 15/Aug/2023 EUR 35.636369 689369 24566607.77 103.51546 103.87304 14/Aug/2023 EUR 35.63665 689369 24566802.08 103.516277 103.873067 11/Aug/2023 EUR 35.866297 689369 24725113.21 104.183348 104.540262 10/Aug/2023 EUR 35.963881 689369 24792384.65 104.466807 104.824014 09/Aug/2023 EUR 36.003443 689369 24819657.73 104.581726 104.938302 08/Aug/2023 EUR 36.073253 689369 24867782.21 104.784508 105.141113 07/Aug/2023 EUR 36.175618 689369 24938349.72 105.081855 105.438781 04/Aug/2023 EUR 36.37908 679369 24714819.1 105.672865 106.029577 03/Aug/2023 EUR 36.25366 679369 24629613.04 105.308549 105.663307 02/Aug/2023 EUR 36.420081 679369 24742673.89 105.791964 106.147608 01/Aug/2023 EUR 36.478126 679369 24782107.82 105.960571 106.316101 31/Jul/2023 EUR 36.920322 653369 24122593.96 107.245049 107.603494 28/Jul/2023 EUR 36.616407 653369 23924025.14 106.362245 106.713471 27/Jul/2023 EUR 36.454293 653369 23818105.25 105.891341 106.23248 26/Jul/2023 EUR 36.851759 653369 24077796.81 107.045889 107.389374 25/Jul/2023 EUR 36.711797 653369 23986349.95 106.639331 106.97973 24/Jul/2023 EUR 36.738545 653369 24003826.28 106.717028 107.057805 21/Jul/2023 EUR 36.7528 653369 24013140.39 106.758436 107.099425 20/Jul/2023 EUR 37.047473 653369 24205670.16 107.614393 107.958677 19/Jul/2023 EUR 37.038816 653369 24200014.1 107.589246 107.933427 18/Jul/2023 EUR 37.03251 628369 23270081.09 107.570929 107.913643 17/Jul/2023 EUR 36.558858 628369 22972452.91 106.195079 106.532973 14/Jul/2023 EUR 36.6381 628369 23022246.14 106.425259 106.762037 13/Jul/2023 EUR 36.721668 628369 23074757.63 106.668004 107.011337 12/Jul/2023 EUR 36.644467 628369 23026247.14 106.443753 106.789444 11/Jul/2023 EUR 36.284951 628369 22800338.46 105.399442 105.741832 10/Jul/2023 EUR 36.078276 618369 22309687.36 104.799099 105.140408 07/Jul/2023 EUR 36.072916 618369 22306373.14 104.783529 105.122235 06/Jul/2023 EUR 35.821659 338369 12120939.02 104.053685 104.388882 05/Jul/2023 EUR 36.124005 338369 12223243.28 -- -- 04/Jul/2023 EUR 36.184533 338369 12243724.15 105.107751 105.443671 03/Jul/2023 EUR 36.203573 338369 12250166.64 105.163058 105.503101 30/Jun/2023 EUR 35.898637 338369 12146986.01 104.277289 104.603866 29/Jun/2023 EUR 35.664095 338369 12067624.02 103.595998 103.920316 28/Jun/2023 EUR 35.835021 338369 12125460.13 104.092499 104.41753 27/Jun/2023 EUR 36.034605 338369 12192993.12 104.672244 104.997495 26/Jun/2023 EUR 36.111157 323369 11677228.72 104.89461 105.221108 23/Jun/2023 EUR 36.260441 323369 11725502.4 105.328246 105.649948 22/Jun/2023 EUR 36.0613 323369 11661106.45 104.749787 105.063403 21/Jun/2023 EUR 36.170584 323369 11696445.64 105.067232 105.381204 20/Jun/2023 EUR 36.263326 323369 11726435.38 105.336626 105.649685 19/Jun/2023 EUR 36.653892 323369 11852732.44 106.471131 106.786373 16/Jun/2023 EUR 36.816293 323369 11905247.89 106.942868 107.257481 15/Jun/2023 EUR 36.680507 323369 11861339.01 106.548441 106.85677 14/Jun/2023 EUR 36.753357 323369 11884896.36 106.760054 107.068327 13/Jun/2023 EUR 36.729626 323369 11877222.46 106.691121 106.997995 12/Jun/2023 EUR 36.703449 323369 11868757.75 106.615082 106.920507 09/Jun/2023 EUR 36.845581 323369 11914718.62 107.027943 107.332059 08/Jun/2023 EUR 36.961998 323369 11952364.43 107.366108 107.671289 07/Jun/2023 EUR 36.986463 323369 11960275.63 107.437173 107.742542 06/Jun/2023 EUR 36.799283 323369 11899747.4 106.893458 107.196307 05/Jun/2023 EUR 36.846859 298369 10993960.44 107.031655 107.334907 02/Jun/2023 EUR 36.91912 298369 11015520.89 107.241557 107.53982 01/Jun/2023 EUR 37.130087 298369 11078466.94 107.854368 108.15466 31/May/2023 EUR 36.950495 298369 11024882.29 107.332694 107.629141 30/May/2023 EUR 36.726224 298369 10957966.71 106.681239 106.975814 26/May/2023 EUR 36.643689 298369 10933340.72 106.441493 106.738364 25/May/2023 EUR 36.65219 298369 10935877.19 106.466187 106.754537 24/May/2023 EUR 37.065099 298369 11059076.56 107.665593 107.9564 23/May/2023 EUR 37.058797 298369 11057196.25 107.647287 107.937523 22/May/2023 EUR 37.081338 298369 11063921.63 107.712763 108.001358 19/May/2023 EUR 36.920578 298369 11015956.05 107.245792 107.530904 18/May/2023 EUR 36.898614 173369 6397075.74 107.181992 107.466117 17/May/2023 EUR 37.17157 173369 6444397.86 107.974866 108.261225 16/May/2023 EUR 37.800803 137469 5196438.57 109.802644 110.093128 15/May/2023 EUR 38.037415 137469 5228965.46 110.489947 110.781218 12/May/2023 EUR 38.040205 137469 5229348.88 110.498051 110.787581 11/May/2023 EUR 37.969339 137469 5219607.1 110.292202 110.581196 10/May/2023 EUR 38.375721 137469 5275471.93 111.472648 111.764128 09/May/2023 EUR 38.246372 137469 5257690.53 111.096919 111.387134 05/May/2023 EUR 37.696613 137469 5182115.67 109.499996 109.801489 04/May/2023 EUR 38.524954 137469 5295986.93 111.906136 112.211445 03/May/2023 EUR 37.962312 137469 5218641 110.27179 110.573619 02/May/2023 EUR 37.612918 137469 5170610.17 109.256881 109.553913 28/Apr/2023 EUR 37.373724 137469 5137728.51 108.562077 108.855306 27/Apr/2023 EUR 37.436563 137469 5146366.86 108.74461 109.038962 26/Apr/2023 EUR 37.77257 137469 5192557.4 109.720633 110.016679 25/Apr/2023 EUR 37.481838 137469 5152590.79 108.876124 109.169816 24/Apr/2023 EUR 37.310985 137469 5129103.76 108.379835 108.671765 21/Apr/2023 EUR 37.226907 137469 5117545.61 108.135608 108.425341 20/Apr/2023 EUR 37.860481 137469 5204642.43 109.975994 110.270006 19/Apr/2023 EUR 37.554145 137469 5162530.74 109.086159 109.376277 18/Apr/2023 EUR 37.723895 137469 5185866.1 109.579243 109.870099 17/Apr/2023 EUR 37.654059 137469 5176265.81 109.376386 109.666578 14/Apr/2023 EUR 38.114048 137469 5239500.02 110.712548 111.000964 13/Apr/2023 EUR 38.665712 137469 5315336.77 112.315005 112.609762 12/Apr/2023 EUR 37.919377 137469 5212738.84 110.147074 110.436385 11/Apr/2023 EUR 37.818066 137469 5198811.73 109.852789 110.140426 06/Apr/2023 EUR 37.807719 137469 5197389.37 109.822733 110.10434 05/Apr/2023 EUR 38.357352 137469 5272946.77 111.41929 111.702828 04/Apr/2023 EUR 37.969736 137469 5219661.58 110.293355 110.574016 03/Apr/2023 EUR 37.476471 137469 5151853.03 108.860534 109.136876 31/Mar/2023 EUR 37.41146 137469 5142916.04 108.671692 108.945111 30/Mar/2023 EUR 37.150537 137469 5107047.18 107.91377 108.184389 29/Mar/2023 EUR 37.142485 137469 5105940.29 107.890381 108.160762 28/Mar/2023 EUR 37.106345 137469 5100972.08 107.785403 108.052538 27/Mar/2023 EUR 36.791473 137469 5057686.98 106.870772 107.137236 24/Mar/2023 EUR 37.692367 137469 5181532.02 109.487662 109.755659 23/Mar/2023 EUR 37.385282 137469 5139317.3 108.595651 108.850848 22/Mar/2023 EUR 36.854741 137469 5066384.44 107.054551 107.305845 21/Mar/2023 EUR 36.916529 137469 5074878.38 107.234031 107.485017 20/Mar/2023 EUR 37.236228 137469 5118827 108.162683 108.420199 17/Mar/2023 EUR 37.108212 137469 5101228.85 107.790826 108.047809 16/Mar/2023 EUR 36.369201 137469 4999637.64 105.644169 105.895751 15/Mar/2023 EUR 36.389725 137469 5002459.16 105.703786 105.949424 14/Mar/2023 EUR 36.088208 137469 4961009.93 104.827949 105.064873 13/Mar/2023 EUR 36.165335 137469 4971612.42 105.051985 105.291798 10/Mar/2023 EUR 35.234964 137469 4843715.23 102.349471 102.583607 09/Mar/2023 EUR 34.674891 137469 4766722.58 100.722588 100.952554 08/Mar/2023 EUR 34.395597 137469 4728328.33 99.911303 100.137501 07/Mar/2023 EUR 34.599267 137469 4756326.66 100.502917 100.726856 06/Mar/2023 EUR 35.027157 137469 4815148.29 101.745839 101.972407 03/Mar/2023 EUR 34.880976 137469 4795052.91 101.321217 101.544868 02/Mar/2023 EUR 34.789545 137469 4782484.02 101.055631 101.277498 01/Mar/2023 EUR 34.890094 137469 4796306.31 101.347703 101.564232 28/Feb/2023 EUR 34.579611 137469 4753624.6 100.445821 100.66345 27/Feb/2023 EUR 34.470667 137469 4738648.16 100.129364 100.344969 24/Feb/2023 EUR 34.327603 137469 4718981.24 99.713796 99.926856 23/Feb/2023 EUR 34.618474 137469 4758967.01 100.558709 100.774199 22/Feb/2023 EUR 34.809601 137469 4785241.1 101.113889 101.330124 21/Feb/2023 EUR 34.833 137469 4788457.61 101.181858 101.397833 20/Feb/2023 EUR 35.005042 137469 4812108.08 101.6816 101.897337 17/Feb/2023 EUR 34.78253 137469 4781519.68 101.035254 101.250332 16/Feb/2023 EUR 34.68964 137469 4768750.14 100.76543 100.973608 15/Feb/2023 EUR 34.741333 137469 4775856.29 100.915586 101.123755 14/Feb/2023 EUR 35.362999 137469 4861316.06 102.721383 102.929098 13/Feb/2023 EUR 35.220697 137469 4841753.93 102.308029 102.514672 10/Feb/2023 EUR 35.292499 137469 4851624.49 102.516597 102.720739 09/Feb/2023 EUR 35.665132 137469 4902850.07 103.59901 103.801921 08/Feb/2023 EUR 35.549921 137469 4887012.14 103.264349 103.466632 07/Feb/2023 EUR 35.515322 137469 4882255.77 103.163847 103.363231 06/Feb/2023 EUR 35.566753 137469 4889325.92 103.313242 103.522423 03/Feb/2023 EUR 35.623437 137469 4897118.27 103.477896 103.692492 02/Feb/2023 EUR 36.510639 137469 5019080.98 106.055014 106.2686 01/Feb/2023 EUR 36.599489 137469 5031295.17 106.313103 106.530227 31/Jan/2023 EUR 36.565069 137469 5026563.51 106.21312 106.423473 30/Jan/2023 EUR 36.571736 137469 5027479.92 106.232486 106.439368 27/Jan/2023 EUR 36.554472 137469 5025106.73 106.182338 106.38647 26/Jan/2023 EUR 36.708568 137469 5046290.13 106.629952 106.914861 25/Jan/2023 EUR 36.685249 137469 5043084.52 106.562216 106.846693 24/Jan/2023 EUR 36.497122 137469 5017222.8 106.01575 106.29891 23/Jan/2023 EUR 36.38774 137469 5002186.24 105.69802 105.979247 20/Jan/2023 EUR 36.581518 137469 5028824.75 106.260901 106.542031 19/Jan/2023 EUR 36.464616 137469 5012754.26 105.921327 106.200481 18/Jan/2023 EUR 36.512157 137469 5019289.74 106.059423 106.338323 17/Jan/2023 EUR 36.383324 142469 5183495.84 105.685193 105.961938 16/Jan/2023 EUR 36.447569 142469 5192648.67 105.87181 106.147743 13/Jan/2023 EUR 36.261479 142469 5166136.69 105.331261 105.610358 12/Jan/2023 EUR 35.799397 142469 5100304.22 103.989019 104.257581 11/Jan/2023 EUR 35.615534 142469 5074109.57 103.454939 103.721769 10/Jan/2023 EUR 35.738192 142469 5091584.45 103.811233 104.077778 09/Jan/2023 EUR 35.74647 142469 5092763.9 103.835278 104.105587 06/Jan/2023 EUR 35.258388 142469 5023227.34 102.417512 102.661265 05/Jan/2023 EUR 34.91593 142469 4974437.68 101.422751 101.663249 04/Jan/2023 EUR 35.367565 142469 5038781.57 102.734646 102.975947 03/Jan/2023 EUR 35.108545 142469 5001879.32 101.982253 102.212734 30/Dec/2022 EUR 34.518807 142469 4917859.95 100.2692 101.906856 29/Dec/2022 EUR 34.548514 142469 4922092.24 100.355492 100.567037 28/Dec/2022 EUR 34.36469 142469 4895903.07 99.821525 -- 23/Dec/2022 EUR 34.26108 142469 4881141.86 99.520562 -- 22/Dec/2022 EUR 34.328267 142469 4890713.8 99.715725 100.030503 21/Dec/2022 EUR 34.658091 142469 4937703.58 100.673788 100.989892 20/Dec/2022 EUR 34.592394 142469 4928343.79 100.482953 100.796869 19/Dec/2022 EUR 34.154937 142469 4866019.78 99.212241 99.520704 16/Dec/2022 EUR 34.191538 142469 4871234.21 99.318558 99.624663 15/Dec/2022 EUR 34.022941 142469 4847214.42 98.828823 99.132088 14/Dec/2022 EUR 34.500627 142469 4915269.79 100.216391 100.520291 13/Dec/2022 EUR 34.803606 142469 4958434.93 101.096475 101.400459 12/Dec/2022 EUR 34.101198 142469 4858363.64 99.056141 99.352674 09/Dec/2022 EUR 34.287094 142469 4884847.99 99.596127 99.891529 08/Dec/2022 EUR 34.176668 142469 4869115.66 99.275364 99.567481 07/Dec/2022 EUR 34.031959 142469 4848499.23 98.855018 99.144151 06/Dec/2022 EUR 33.874468 142469 4826061.63 98.397543 98.683198 05/Dec/2022 EUR 33.935943 142469 4834819.84 98.576114 98.857449 02/Dec/2022 EUR 34.088492 142469 4856553.39 99.019233 99.303379 01/Dec/2022 EUR 34.448011 142469 4907773.75 100.063553 100.355104 30/Nov/2022 EUR 33.513324 142469 4774609.8 97.348503 97.630148 29/Nov/2022 EUR 33.501075 142469 4772864.71 97.312922 97.592545 28/Nov/2022 EUR 33.386063 142469 4756479 96.978839 97.24783 25/Nov/2022 EUR 33.488952 142469 4771137.54 97.277708 97.54234 24/Nov/2022 EUR 33.558947 142469 4781109.59 97.481027 97.742142 23/Nov/2022 EUR 33.269919 142469 4739932.16 96.641467 96.922244 22/Nov/2022 EUR 33.330766 142469 4748600.9 96.818214 97.079604 21/Nov/2022 EUR 33.286288 142469 4742264.18 96.689015 96.945823 18/Nov/2022 EUR 33.507976 142469 4773847.9 97.332968 97.584361 17/Nov/2022 EUR 33.643368 142469 4793136.94 97.726251 97.973744 16/Nov/2022 EUR 33.928688 142469 4833786.19 98.55504 98.802078 15/Nov/2022 EUR 33.900065 142469 4829708.3 98.471896 98.717822 14/Nov/2022 EUR 33.857927 142469 4823704.98 98.349495 98.594323 11/Nov/2022 EUR 33.678933 132469 4461414.61 97.829559 98.075151 10/Nov/2022 EUR 33.427232 117469 3926663.47 97.098425 97.32128 09/Nov/2022 EUR 32.852357 117469 3859133.55 95.428545 95.634595 08/Nov/2022 EUR 32.163936 117469 3778265.34 93.428841 93.630248 07/Nov/2022 EUR 32.172444 117469 3779264.86 93.453554 93.654443 04/Nov/2022 EUR 32.101724 117469 3770957.43 93.248129 93.459131 03/Nov/2022 EUR 31.233975 117469 3669023.84 90.727518 90.915637 02/Nov/2022 EUR 31.645417 117469 3717355.53 91.922662 92.117378 01/Nov/2022 EUR 31.564951 117469 3707903.28 91.688927 91.880482 31/Oct/2022 EUR 31.447538 117469 3694110.86 91.347869 91.535741 28/Oct/2022 EUR 31.62626 117469 3715105.09 91.867015 92.057318 27/Oct/2022 EUR 31.856605 117469 3742163.52 92.536115 92.724884 26/Oct/2022 EUR 31.997826 117469 3758752.58 92.946329 93.138083 25/Oct/2022 EUR 31.861705 117469 3742762.58 92.550929 92.744607 24/Oct/2022 EUR 31.671509 117469 3720420.52 91.998453 92.191986 21/Oct/2022 EUR 31.563822 117469 3707770.62 91.685647 91.86986 20/Oct/2022 EUR 31.412182 117469 3689957.56 91.245168 91.425084 19/Oct/2022 EUR 31.348816 117469 3682514.09 91.061104 91.237618 18/Oct/2022 EUR 31.763982 117469 3731283.24 92.267066 92.440035 17/Oct/2022 EUR 31.993247 117469 3758214.68 92.933028 93.107166 14/Oct/2022 EUR 31.700144 117469 3723784.19 92.081631 92.250872 13/Oct/2022 EUR 31.680797 117469 3721511.6 92.025433 92.19234 12/Oct/2022 EUR 32.120452 117469 3773157.35 93.30253 93.469501 11/Oct/2022 EUR 32.008935 117469 3760057.63 92.978598 93.143155 10/Oct/2022 EUR 32.238604 117469 3787036.56 93.645734 93.805728 07/Oct/2022 EUR 32.623291 117469 3832225.34 94.763161 94.936672 06/Oct/2022 EUR 32.973893 117469 3873410.24 95.78158 95.951951 05/Oct/2022 EUR 32.719525 117469 3843529.9 95.042699 95.210821 04/Oct/2022 EUR 32.999214 117469 3876384.71 95.855131 96.024735 03/Oct/2022 EUR 32.118255 117469 3772899.26 93.296148 93.461954 30/Sept/2022 EUR 32.186256 117469 3780887.35 93.493675 93.65771 29/Sept/2022 EUR 31.863302 117469 3742950.26 92.555568 92.719925 28/Sept/2022 EUR 31.826126 117469 3738583.19 92.44758 92.598241 27/Sept/2022 EUR 31.483786 117469 3698368.91 91.453161 91.600817 26/Sept/2022 EUR 31.661278 117469 3719218.63 91.968735 92.114942 23/Sept/2022 EUR 31.67544 117469 3720882.29 92.009872 92.166896 22/Sept/2022 EUR 32.230394 117469 3786072.17 93.621886 93.78401 21/Sept/2022 EUR 32.235424 117469 3786663 93.636497 93.79989 20/Sept/2022 EUR 32.090508 117469 3769639.94 93.215549 93.375264 16/Sept/2022 EUR 32.104773 117469 3771315.63 93.256986 93.41261 15/Sept/2022 EUR 32.580122 117469 3827154.37 94.637765 94.794163 14/Sept/2022 EUR 32.871543 87469 2875240.98 95.484276 95.642233 13/Sept/2022 EUR 32.899916 87469 2877722.72 95.566693 95.717904 12/Sept/2022 EUR 33.317399 87469 2914239.55 96.779385 96.934026 09/Sept/2022 EUR 33.072569 87469 2892824.56 96.068211 96.220396 08/Sept/2022 EUR 32.997077 87469 2886221.35 95.848924 96.001453 07/Sept/2022 EUR 32.876236 87469 2875651.5 95.497908 95.642409 06/Sept/2022 EUR 32.878639 87469 2875861.69 95.504889 95.647399 05/Sept/2022 EUR 33.042473 87469 2890192.1 95.980789 96.121831 02/Sept/2022 EUR 33.070968 87469 2892684.54 96.06356 96.208993 01/Sept/2022 EUR 32.72225 87469 2862182.52 95.050614 95.186738 31/Aug/2022 EUR 33.148469 87469 2899463.42 96.288683 96.425918 30/Aug/2022 EUR 33.431008 87469 2924176.82 97.109394 97.245823 26/Aug/2022 EUR 33.840105 87469 2959960.14 98.297726 98.43326 25/Aug/2022 EUR 33.887618 87469 2964116.05 98.435741 98.570629 24/Aug/2022 EUR 33.742834 87469 2951451.96 98.015176 98.147858 23/Aug/2022 EUR 33.763204 87469 2953233.72 98.074347 98.204977 22/Aug/2022 EUR 33.509426 87469 2931036 97.33718 97.469139 19/Aug/2022 EUR 33.854156 87469 2961189.19 98.338541 98.47505 18/Aug/2022 EUR 34.147299 87469 2986830.09 99.190054 99.325048 17/Aug/2022 EUR 34.186447 87469 2990254.31 99.30377 99.437601 16/Aug/2022 EUR 34.336661 87469 3003393.41 99.740107 99.870006 15/Aug/2022 EUR 34.37567 87469 3006805.46 99.853419 99.987637 12/Aug/2022 EUR 34.68229 87469 3033625.23 100.74408 100.879935 11/Aug/2022 EUR 34.774423 87469 3041684.04 101.011705 101.143611 10/Aug/2022 EUR 34.750219 87469 3039566.9 100.941398 101.073563 09/Aug/2022 EUR 34.757743 87469 3040225.01 100.963254 101.094357 08/Aug/2022 EUR 34.544735 87469 3021593.39 100.344514 100.472364 05/Aug/2022 EUR 34.338875 87469 3003587.02 99.746538 99.868974 04/Aug/2022 EUR 34.53572 87469 3020804.86 100.318328 100.438914 03/Aug/2022 EUR 34.117814 87469 2984251.11 99.104407 99.222367 02/Aug/2022 EUR 34.479834 87469 3015916.6 100.155992 100.273772 01/Aug/2022 EUR 34.339956 87469 3003681.61 99.749679 99.865155 29/Jul/2022 EUR 33.975852 87469 2971833.82 98.69204 98.805089 28/Jul/2022 EUR 33.987635 87469 2972864.47 98.726267 98.834226 27/Jul/2022 EUR 33.228262 87469 2906442.87 96.520463 96.514841 26/Jul/2022 EUR 33.3473 67469 2249908.95 96.866241 96.857289 25/Jul/2022 EUR 33.330895 67469 2248802.22 96.818588 96.803374 22/Jul/2022 EUR 33.685678 67469 2272739.03 97.849151 97.829626 21/Jul/2022 EUR 33.069888 67469 2231192.31 96.060423 96.039771 20/Jul/2022 EUR 33.158015 67469 2237138.13 -- 96.294038 19/Jul/2022 EUR 33.234374 67469 2242290 96.316412 96.507877 18/Jul/2022 EUR 33.3545 67469 2250394.82 96.664548 96.864583 15/Jul/2022 EUR 33.1102 67469 2233912.11 95.956543 96.156094 14/Jul/2022 EUR 33.005212 67469 2226828.69 95.652278 95.846546 13/Jul/2022 EUR 33.479381 67469 2258820.36 97.026465 97.22015 12/Jul/2022 EUR 33.599666 67469 2266935.93 97.375063 97.56616 11/Jul/2022 EUR 33.7528 67469 2277267.68 97.81886 98.101657 08/Jul/2022 EUR 33.753601 57469 1939785.75 97.821181 98.011275 07/Jul/2022 EUR 33.945421 57469 1950809.42 -- 98.570629 06/Jul/2022 EUR 34.075679 57469 1958295.21 98.377094 98.947306 05/Jul/2022 EUR 34.426132 57469 1978435.41 100 100 iShares Physical Gold EUR Hedged ETC Fund Inception 05-Jul-2022 Month End Date Monthly Total (NAV) Return 31/Jul/2022 -- 31/Aug/2022 -2.435209 30/Sept/2022 -2.902737 31/Oct/2022 -2.295135 30/Nov/2022 6.568991 31/Dec/2022 3.000248 31/Jan/2023 5.927963 28/Feb/2023 -5.429931 31/Mar/2023 8.18936 30/Apr/2023 -0.100867 31/May/2023 -1.132424 30/Jun/2023 -2.846668 31/Jul/2023 2.846027 31/Aug/2023 -1.6328 30/Sept/2023 -3.856277 31/Oct/2023 6.579162 30/Nov/2023 1.7412 31/Dec/2023 1.099804 31/Jan/2024 -0.591362 29/Feb/2024 -0.427157