Smart ESG 30 Empowering Women Net Return ETN [2070.T]
TOKYO, Jul 06 (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 ¥64.33 billion.
| Note | Ticker | Remaining Redemption Value | Redemption / Unit | Units |
|---|---|---|---|---|
| AI Select Megatrend Japan Equity Net Return ETN | 162A.T | ¥4.56 billion | ¥18,238 | 250,000 units |
| Semiconductor Focus Japan Equity Net Return ETN | 163A.T | ¥37.42 billion | ¥23,389 | 1.60 million units |
| Smart ESG 30 Empowering Women Net Return ETN | 2070.T | ¥1.40 billion | ¥15,575 | 90,000 units |
| Smart ESG 30 Net Return ETN | 2071.T | ¥6.32 billion | ¥19,765 | 320,000 units |
| Market Share Leaders Net Return ETN | 2072.T | ¥2.68 billion | ¥22,321 | 120,000 units |
| Smart ESG 30 Low Carbon Risk Net Return ETN | 2073.T | ¥755.80 million | ¥15,116 | 50,000 units |
| High Dividend Growth Japan Equity Net Return ETN | 345A.T | ¥4.55 billion | ¥15,181 | 300,000 units |
| Inbound Consumer Related Japan Equity Net Return ETN | 497A.T | ¥1.99 billion | ¥9,973 | 200,000 units |
| Defense Aerospace Europe Equity Net Return ETN | 498A.T | ¥2.82 billion | ¥9,398 | 300,000 units |
| Luxury Select 10 Europe Equity Net Return ETN | 499A.T | ¥1.82 billion | ¥9,081 | 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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