TOKYO, Apr 15 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥63.44 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥30.08 billion | ¥5,118.76 | 5.88 million units |
| TOPIX ETF | — | ¥24.92 billion | ¥864.52 | 28.82 million units |
| ETF | — | ¥2.25 billion | ¥7,272.76 | 310,000 units |
| ETF | — | ¥852.18 million | ¥8,354.75 | 102,000 units |
| TOPIX ETF | — | ¥5.00 billion | ¥129.65 | 38.53 million units |
| ETF | — | ¥342.82 million | ¥1,947.84 | 176,000 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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