TOKYO, Apr 14 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥63.25 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥29.88 billion | ¥4,949.20 | 6.04 million units |
| TOPIX ETF | — | ¥24.79 billion | ¥845.63 | 29.32 million units |
| ETF | — | ¥2.30 billion | ¥7,409.31 | 310,000 units |
| ETF | — | ¥849.43 million | ¥8,327.77 | 102,000 units |
| TOPIX ETF | — | ¥5.11 billion | ¥132.57 | 38.53 million units |
| ETF | — | ¥325.91 million | ¥1,917.13 | 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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