ABF PAN ASIA BOND Index FUND Releases Daily ETF Disclosure

TOKYO, Jul 03 (Pulse News Wire) – ABF PAN ASIA BOND INDEX FUND released the daily disclosure for ETF (1349.T). Total net assets stood at ¥65 with NAV per unit of ¥162.65.

The ETF has 34.80 million units outstanding.

This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.