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Etf Related1672WisdomTree Physical Gold Individual Securities

Wisdomtree Physical Gold WisdomTree (MSL) Reports Daily NAV Update

TOKYO, Jul 09 (Pulse News Wire) – WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥62 with NAV per unit of ¥40,868

– WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥62 with NAV per unit of ¥40,868.00.

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.

PDFOriginal disclosureTDnet filing · Japanese · 10:10 JSTView original ↗
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