Etf Related1672WisdomTree Physical Gold Individual Securities
Wisdomtree Physical Gold WisdomTree (MSL) Reports Daily NAV Update
TOKYO, Jul 08 (Pulse News Wire) – WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥93 with NAV per unit of ¥41,893
TOKYO, Jul 08 (Pulse News Wire) – WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥93 with NAV per unit of ¥41,893.00.
The ETF has 17.70 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.
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Source: TDnet disclosure 140120260708589368, filed 09:30 JST. English summary validated by Pulse Newswire from the original Japanese filing.