Smart ESG 30 Empowering Women Net Return ETN [2070.T]
TOKYO, Jun 12 (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 ¥57.09 billion.
| Note | Ticker | Remaining Redemption Value | Redemption / Unit | Units |
|---|---|---|---|---|
| AI Select Megatrend Japan Equity Net Return ETN | 162A.T | ¥4.11 billion | ¥16,458 | 250,000 units |
| Semiconductor Focus Japan Equity Net Return ETN | 163A.T | ¥31.78 billion | ¥19,863 | 1.60 million units |
| Smart ESG 30 Empowering Women Net Return ETN | 2070.T | ¥1.34 billion | ¥14,904 | 90,000 units |
| Smart ESG 30 Net Return ETN | 2071.T | ¥5.98 billion | ¥18,675 | 320,000 units |
| Market Share Leaders Net Return ETN | 2072.T | ¥2.48 billion | ¥20,648 | 120,000 units |
| Smart ESG 30 Low Carbon Risk Net Return ETN | 2073.T | ¥725.20 million | ¥14,504 | 50,000 units |
| High Dividend Growth Japan Equity Net Return ETN | 345A.T | ¥4.32 billion | ¥14,398 | 300,000 units |
| Inbound Consumer Related Japan Equity Net Return ETN | 497A.T | ¥1.93 billion | ¥9,669 | 200,000 units |
| Defense Aerospace Europe Equity Net Return ETN | 498A.T | ¥2.62 billion | ¥8,740 | 300,000 units |
| Luxury Select 10 Europe Equity Net Return ETN | 499A.T | ¥1.80 billion | ¥9,000 | 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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