TOKYO, Apr 10 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥66.81 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥32.29 billion | ¥4,822.13 | 6.70 million units |
| TOPIX ETF | — | ¥25.96 billion | ¥856.36 | 30.32 million units |
| ETF | — | ¥2.30 billion | ¥7,425.19 | 310,000 units |
| ETF | — | ¥841.44 million | ¥8,249.45 | 102,000 units |
| TOPIX ETF | — | ¥5.04 billion | ¥130.92 | 38.53 million units |
| ETF | — | ¥362.82 million | ¥1,961.17 | 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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