Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 30 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥23.97 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.06 billion | ¥5,017.10 | 3.40 million units |
| ETF | — | ¥2.05 billion | ¥7,307.36 | 280,000 units |
| ETF | — | ¥872.02 million | ¥8,549.24 | 102,000 units |
| TOPIX ETF | — | ¥3.86 billion | ¥111.55 | 34.57 million units |
| ETF | — | ¥131.82 million | ¥20,280.71 | 6,500 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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