Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 21 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥23.52 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥16.54 billion | ¥4,921.04 | 3.36 million units |
| ETF | — | ¥1.97 billion | ¥7,022.19 | 280,000 units |
| ETF | — | ¥883.54 million | ¥8,662.15 | 102,000 units |
| TOPIX ETF | — | ¥4.06 billion | ¥117.40 | 34.57 million units |
| ETF | — | ¥68.43 million | ¥19,552.13 | 3,500 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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