Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 22 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥24.20 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.43 billion | ¥5,185.44 | 3.36 million units |
| ETF | — | ¥2.00 billion | ¥7,152.26 | 280,000 units |
| ETF | — | ¥873.35 million | ¥8,562.27 | 102,000 units |
| TOPIX ETF | — | ¥3.82 billion | ¥110.51 | 34.57 million units |
| ETF | — | ¥71.54 million | ¥20,439.84 | 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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