Apr. 17, 2024TSE Alert Concerning 'Japan Physical Gold ETF (1540)' and 'Japan Physical Silver ETF (1542)'

Market News

Apr. 17, 2024 TSEAlert Concerning "Japan Physical Gold ETF (1540)" and "Japan Physical Silver ETF (1542)"

"Japan Physical Gold ETF" (Securities code 1540) and "Japan Physical Silver ETF" (Securities code 1542), have been consistently trading at a higher market price compared to their NAV per share.

Here is the discrepancy situation as of April 16th:
Japan Physical Gold ETF NAV: JPY 11,160.76 market price: JPY 12,275
Japan Physical Silver ETF NAV: JPY 13,219.57 market price: JPY 16,525

To all investors, please pay attention to the daily information regarding the NAV disclosed by Mitsubishi UFJ Trust and Banking when trading in these ETFs*.

*The reference source for daily information regarding the NAV (Website of Mitsubishi UFJ Trust and Banking).

https://kikinzoku.tr.mufg.jp/ja/data_report/historicaldata.html

Enquiry

＜Trading related matters＞ Tokyo Stock Exchange, Inc.　Equities Department, Strategic Planning Group
TEL:Tel: +81-3-3666-0141(switchboard)
E-mail:[email protected]

＜Listing related matters＞ Tokyo Stock Exchange, Inc.　Product Development Group, New Listings Department
TEL:Tel: +81-3-3666-0141(switchboard)
E-mail:[email protected]