NZAM ETF J-REIT Index [1595.T]
TOKYO, Apr 06 (Pulse News Wire) – Nippon Life Asset Management Co., Ltd. (1595.T), the manager of the NZAM Overseas Bond ETF excluding Japan (No FX Hedge) (539A.T), reported a significant discrepancy between its net asset value per share and the closing price on the Tokyo Stock Exchange on April 6.
On April 06, 2026, the ETF's net asset value was [NUM_0] yen per share, while the closing price on the exchange was [NUM_1] yen per share, resulting in a deviation rate of [NUM_3]% according to the company. The low trading volume on the exchange is believed to be the primary cause of this unusual divergence.
Looking ahead, the company noted that ETF prices typically converge towards their net asset value due to supply and demand dynamics. However, continued significant deviations could occur if trading volumes remain low.
Investors are advised to take note of these conditions moving forward.
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