Smart ESG 30 Empowering Women Net Return ETN [2070.T]
TOKYO, Apr 28 (Pulse News Wire) – Smart ESG 30 Empowering Women Net Return ETN (2070.T) disclosed daily metrics for its Smart ESG 30 Empowering Women Net Return ETN as of April 27, 2026. The outstanding beneficiary rights stood at 90,000 units, with the total remaining redemption value amounting to ¥1.288 billion.
Each security's redemption price was recorded at ¥14,315. Additionally, the deviation rate between the ETN’s per share redemption price and the iSTOXX MUTB Japan ESG 30 Index (net return) closing price was calculated at __NUM_62%.
The calculation formula used was: \[ \left(\frac{\text{Current ETN Redemption Price}}{\text{Previous Day's ETN Redemption Price}}\right) \times 100 \] This report provides detailed insights into the performance and status of the ETN, reflecting its alignment with the underlying index. The disclosure includes comprehensive data for various ETNs managed by Smart ESG 30 Empowering Women Net Return ETN, covering aspects such as outstanding shares, total redemption values, and deviation rates relative to their benchmark indices.
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