Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 16 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥22.52 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥16.01 billion | ¥4,932.23 | 3.25 million units |
| ETF | — | ¥1.87 billion | ¥6,677.35 | 280,000 units |
| ETF | — | ¥903.56 million | ¥8,858.47 | 102,000 units |
| TOPIX ETF | — | ¥3.71 billion | ¥107.29 | 34.57 million units |
| ETF | — | ¥29.89 million | ¥19,926.31 | 1,500 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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