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1.
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If Cash Component is positive investor has to pay while creation and will receive on redemption.
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2.
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If Cash Component is negative investor will receive on creation and will pay on redemption.
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3.
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Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
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4.
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One creation unit is equivalent to 100000 units of Aditya Birla Sun Life Gold ETF.
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5.
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This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
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