Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Aug 06 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥22.41 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.76 billion | ¥4,661.70 | 3.38 million units |
| ETF | — | ¥1.92 billion | ¥7,236.19 | 265,000 units |
| ETF | — | ¥827.57 million | ¥8,113.43 | 102,000 units |
| TOPIX ETF | — | ¥3.76 billion | ¥108.62 | 34.57 million units |
| ETF | — | ¥151.10 million | ¥20,146.41 | 7,500 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.
End of article