Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 29 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥24.98 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.07 billion | ¥5,220.83 | 3.46 million units |
| ETF | — | ¥2.01 billion | ¥7,165.01 | 280,000 units |
| ETF | — | ¥882.19 million | ¥8,648.92 | 102,000 units |
| TOPIX ETF | — | ¥3.90 billion | ¥112.68 | 34.57 million units |
| ETF | — | ¥122.31 million | ¥20,384.84 | 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.
End of article