ETF Centre

Last updated: {{dateFormat date "Y/m/d"}}

Issue Code	Asset	Name	NAV	Change from Previous Day	NAV per # share(s)	Trading Unit at Exchange	Net Assets (million)	Closing Date
1308	Japan Equity	{{name_alpha}}	¥{{numberFormat standard_price}}	{{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}}	100	100	{{numberFormat pure_assets_total}}	8 Jul
1330	Japan Equity	{{name_alpha}}	¥{{numberFormat standard_price}}	{{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}}	1	10	{{numberFormat pure_assets_total}}	8 Jul
1592	Japan Equity	{{name_alpha}}	¥{{numberFormat standard_price}}	{{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}}	10	1	{{numberFormat pure_assets_total}}	8 Jan and Jul