Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Aug 04 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥23.63 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥16.85 billion | ¥5,041.93 | 3.34 million units |
| ETF | — | ¥1.92 billion | ¥7,252.03 | 265,000 units |
| ETF | — | ¥812.66 million | ¥7,967.22 | 102,000 units |
| TOPIX ETF | — | ¥3.93 billion | ¥113.73 | 34.57 million units |
| ETF | — | ¥122.34 million | ¥18,821.03 | 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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