Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 5 ETFs
TOKYO, Jul 15 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 5 listed ETFs. Combined assets under management totaled ¥22.49 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.88 billion | ¥4,892.34 | 3.25 million units |
| ETF | — | ¥1.85 billion | ¥6,607.95 | 280,000 units |
| ETF | — | ¥909.57 million | ¥8,917.38 | 102,000 units |
| TOPIX ETF | — | ¥3.82 billion | ¥110.46 | 34.57 million units |
| ETF | — | ¥29.92 million | ¥19,945.34 | 1,500 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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