Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 24 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥24.59 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.88 billion | ¥5,415.18 | 3.30 million units |
| ETF | — | ¥1.95 billion | ¥6,954.92 | 280,000 units |
| ETF | — | ¥890.37 million | ¥8,729.08 | 102,000 units |
| TOPIX ETF | — | ¥3.78 billion | ¥109.24 | 34.57 million units |
| ETF | — | ¥104.86 million | ¥20,971.17 | 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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