Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 31 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥25.06 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.12 billion | ¥5,327.34 | 3.40 million units |
| ETF | — | ¥2.01 billion | ¥7,583.70 | 265,000 units |
| ETF | — | ¥854.28 million | ¥8,375.25 | 102,000 units |
| TOPIX ETF | — | ¥3.95 billion | ¥114.18 | 34.57 million units |
| ETF | — | ¥131.51 million | ¥20,231.65 | 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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