Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 23 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥24.34 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.57 billion | ¥5,321.79 | 3.30 million units |
| ETF | — | ¥2.00 billion | ¥7,144.03 | 280,000 units |
| ETF | — | ¥879.28 million | ¥8,620.35 | 102,000 units |
| TOPIX ETF | — | ¥3.79 billion | ¥109.63 | 34.57 million units |
| ETF | — | ¥104.84 million | ¥20,968.14 | 5,000 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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