Japan Physical Platinum ETF [1541.T]
TOKYO, Apr 08 (Pulse News Wire) – Japan Physical Platinum ETF (1541.T), reported a discrepancy between the benchmark value and trading price of the fund. As of April 7, 2026, the closing price per share was April 08, 2026 while the benchmark value stood at April 07, 2026, resulting in a deviation rate of -4.05%.
Typically, such discrepancies are resolved through arbitrage transactions and gradually converge. Additionally, the fund's composition has changed since its listing in 2010.
Initially set at 1 gram per share, the physical platinum holdings have decreased due to the sale of precious metals to cover management fees, leading to a reduction to 0.9,134,842 grams per share as of April 7, 2026 (rounded down to the eighth decimal place). Investors should note that the trading prices do not include consumption tax, unlike retail prices for precious metal products.
Historical data on the benchmark value and closing prices can be accessed via the provided link.
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