← Back to the feed
Etf Related1672WisdomTree Physical Gold Individual Securities

Wisdomtree Physical Gold WisdomTree (MSL) Reports Daily NAV Update

– WisdomTree Physical Gold Individual Securities released the daily disclosure for WisdomTree (MSL) (1672.T). Total net assets stood at ¥37 with NAV per unit of ¥40,853.00.

The ETF has 17.74 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 · 09:00 JSTView original ↗
End of article