Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 27 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥26.10 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.25 billion | ¥5,660.05 | 3.40 million units |
| ETF | — | ¥2.00 billion | ¥7,151.08 | 280,000 units |
| ETF | — | ¥884.89 million | ¥8,675.37 | 102,000 units |
| TOPIX ETF | — | ¥3.85 billion | ¥111.25 | 34.57 million units |
| ETF | — | ¥121.59 million | ¥20,264.87 | 6,000 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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