Japan Physical Platinum ETF [1540.T]

TOKYO, Apr 20 (Pulse News Wire) – Japan Physical Platinum ETF (1540.T) reported a net loss of ¥84,295,000 for the fiscal year ending January 20, 2026. The trust's total assets stood at ¥26,603,614,000, while its liabilities amounted to ¥1,335,940,000, resulting in a net asset value per share of ¥366,862.

During the reporting period from January 21, 2025, to January 20, 2026, the trust sold platinum holdings to Mitsubishi Corporation RtM. The trust’s physical platinum holdings totaled 1,289 grams as of January 20, 2026, valued at ¥29,000 per gram.

No distributions were made during the period. The trust’s operations primarily revolve around maintaining the platinum holdings without active management, aiming to align the net asset value per share with the benchmark price index.

Original Disclosure (PDF)

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