Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Aug 03 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥24.07 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.23 billion | ¥5,157.92 | 3.34 million units |
| ETF | — | ¥2.00 billion | ¥7,543.15 | 265,000 units |
| ETF | — | ¥834.85 million | ¥8,184.76 | 102,000 units |
| TOPIX ETF | — | ¥3.88 billion | ¥112.19 | 34.57 million units |
| ETF | — | ¥129.16 million | ¥19,871.44 | 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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