TOKYO, Apr 13 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥62.48 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥28.59 billion | ¥4,948.31 | 5.78 million units |
| TOPIX ETF | — | ¥25.39 billion | ¥851.54 | 29.82 million units |
| ETF | — | ¥2.25 billion | ¥7,259.99 | 310,000 units |
| ETF | — | ¥853.49 million | ¥8,367.59 | 102,000 units |
| TOPIX ETF | — | ¥5.07 billion | ¥131.66 | 38.53 million units |
| ETF | — | ¥327.11 million | ¥1,924.18 | 170,000 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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