TOKYO, Apr 09 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥71.32 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥36.07 billion | ¥5,434.80 | 6.64 million units |
| TOPIX ETF | — | ¥26.90 billion | ¥872.73 | 30.82 million units |
| ETF | — | ¥2.16 billion | ¥6,978.46 | 310,000 units |
| ETF | — | ¥866.52 million | ¥8,495.28 | 102,000 units |
| TOPIX ETF | — | ¥4.95 billion | ¥128.53 | 38.53 million units |
| ETF | — | ¥370.21 million | ¥2,001.15 | 185,000 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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