WisdomTree Physical Gold Individual Securities [1672.T]

TOKYO, Apr 16 (Pulse News Wire) – WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥99 with NAV per unit of ¥49,770.00.

The ETF has 18.35 million units outstanding with a tracking deviation of 0.00%.

This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.

Original Disclosure (PDF)

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