Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Aug 07 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥22.37 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.71 billion | ¥4,647.43 | 3.38 million units |
| ETF | — | ¥1.94 billion | ¥7,306.95 | 265,000 units |
| ETF | — | ¥825.69 million | ¥8,095.03 | 102,000 units |
| TOPIX ETF | — | ¥3.74 billion | ¥108.19 | 34.57 million units |
| ETF | — | ¥156.97 million | ¥20,929.29 | 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.
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