Smart ESG 30 Empowering Women Net Return ETN [2070.T]
TOKYO, Jun 11 (Pulse News Wire) – Smart ESG 30 Empowering Women Net Return ETN released the daily disclosure for 10 listed ETN notes. Combined remaining redemption value totaled ¥56.77 billion.
| Note | Ticker | Remaining Redemption Value | Redemption / Unit | Units |
|---|---|---|---|---|
| AI Select Megatrend Japan Equity Net Return ETN | 162A.T | ¥4.15 billion | ¥16,597 | 250,000 units |
| Semiconductor Focus Japan Equity Net Return ETN | 163A.T | ¥31.43 billion | ¥19,645 | 1.60 million units |
| Smart ESG 30 Empowering Women Net Return ETN | 2070.T | ¥1.35 billion | ¥14,975 | 90,000 units |
| Smart ESG 30 Net Return ETN | 2071.T | ¥5.98 billion | ¥18,685 | 320,000 units |
| Market Share Leaders Net Return ETN | 2072.T | ¥2.48 billion | ¥20,634 | 120,000 units |
| Smart ESG 30 Low Carbon Risk Net Return ETN | 2073.T | ¥727.35 million | ¥14,547 | 50,000 units |
| High Dividend Growth Japan Equity Net Return ETN | 345A.T | ¥4.35 billion | ¥14,493 | 300,000 units |
| Inbound Consumer Related Japan Equity Net Return ETN | 497A.T | ¥1.93 billion | ¥9,670 | 200,000 units |
| Defense Aerospace Europe Equity Net Return ETN | 498A.T | ¥2.60 billion | ¥8,664 | 300,000 units |
| Luxury Select 10 Europe Equity Net Return ETN | 499A.T | ¥1.78 billion | ¥8,900 | 200,000 units |
This disclosure is part of the daily reporting requirements for listed ETNs in Japan, providing investors with current redemption value information for portfolio valuation and arbitrage purposes.
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