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Pulse News Wire translates Japanese corporate disclosures filed with the Tokyo Stock Exchange's TDNet system into clear, structured English for institutional investors, hedge funds, and asset managers. Every article on this page is derived directly from an official TDNet filing — including earnings reports, M&A announcements, share buybacks, dividend declarations, and governance changes. Japanese corporate governance is governed by the Companies Act and the Financial Instruments and Exchange Act; timely translation of these disclosures provides a material information advantage for cross-border investors monitoring Tokyo-listed equities.

This corporate disclosure from Japan Physical Silver ETF was processed by Pulse News Wire on April 2, 2026. It represents a primary source document for Japanese Corporate sector intelligence, translated directly from an official filing submitted to the Tokyo Stock Exchange TDNet system.

Japan Physical Silver ETF Reports Price Discrepancy Between Benchmark Value and Trading Price

View all Japan Physical Silver ETF disclosures →

Japan Physical Silver ETF [1542.T]

TOKYO, Apr 03 (Pulse News Wire) – Japan Physical Silver ETF (1542.T), reported a discrepancy between the benchmark value and trading price of the fund. On April 02, 2026, the closing price per share was April 03, 2026 while the benchmark value stood at April 02, 2026 (discrepancy rate: 5.38%).

Typically, such discrepancies are expected to be resolved through arbitrage transactions. Additionally, the fund's composition has decreased from 100 grams per share at its listing in 2010 to 91.5,145,183 grams per share due to metal sales to cover management fees.

Investors should note that the trading price does not include consumption tax, unlike retail prices. Historical data on benchmark values and closing prices can be accessed via the provided link.

Original Disclosure (PDF)

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