Gold Bullion Securities posted an IFRS loss of USD 2.7 million for the six months ended June 30, 2026, widening from USD 311,124.
Revenue climbed 34.56% to USD 9.17 million, led by management fees of USD 9.15 million; creation and redemption fees rose to USD 19,250.
Listing and prospectus update
The latest prospectus was issued June 24, 2026; Gold Securities remain listed on London Stock Exchange, Deutsche Börse, Borsa Italiana, NYSE Euronext Paris.
Fair-value moves and bullion holdings
Fair-value moves drove results, with a USD 236.89 million drop in gold bullion value partly offset by a USD 234.19 million gain on Gold Securities.
Gold bullion holdings fell to 937,793 troy ounces valued at USD 3.78 billion, from 1,018,515 troy ounces valued at USD 4.39 billion.
GLD•
