Japan Physical Platinum ETF [1541.T]
TOKYO, Apr 17 (Pulse News Wire) – Japan Physical Platinum ETF (1541.T), reported a discrepancy between the ETF's closing price and its net asset value per share as of April 16, 2026. The ETF’s closing price was ¥10,000 per share, while the calculated net asset value was ¥10,433 per share, resulting in a divergence rate of -4.16%.
This deviation typically occurs due to differences across various markets but is expected to normalize through arbitrage activities. As of April 16, 2026, the ETF held 0.9,133,835 grams of platinum per share (rounded down to the eighth decimal place). Since the inception of the ETF in 2010, some precious metal holdings have been sold to cover management fees, leading to the reduction in platinum allocation per share.
Additionally, investors should note that the spot prices quoted by dealers often include consumption tax, which does not apply to ETF transactions. Therefore, the exchange-traded price reflects the pre-tax value. Historical data on the ETF’s closing prices and net asset values can be accessed via the provided link.
🟢 Confidence: High AI-translated content.