Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Aug 05 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥23.32 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥16.48 billion | ¥4,873.83 | 3.38 million units |
| ETF | — | ¥1.95 billion | ¥7,354.27 | 265,000 units |
| ETF | — | ¥819.58 million | ¥8,035.15 | 102,000 units |
| TOPIX ETF | — | ¥3.94 billion | ¥114.10 | 34.57 million units |
| ETF | — | ¥133.46 million | ¥19,065.94 | 7,000 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.
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