Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 28 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥25.84 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.15 billion | ¥5,532.73 | 3.46 million units |
| ETF | — | ¥1.96 billion | ¥7,003.01 | 280,000 units |
| ETF | — | ¥891.63 million | ¥8,741.49 | 102,000 units |
| TOPIX ETF | — | ¥3.71 billion | ¥107.33 | 34.57 million units |
| ETF | — | ¥125.48 million | ¥20,912.73 | 6,000 units |
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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