TOKYO, Apr 16 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥59.16 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥26.09 billion | ¥4,852.82 | 5.38 million units |
| TOPIX ETF | — | ¥24.61 billion | ¥869.08 | 28.32 million units |
| ETF | — | ¥2.29 billion | ¥7,391.75 | 310,000 units |
| ETF | — | ¥842.32 million | ¥8,258.00 | 102,000 units |
| TOPIX ETF | — | ¥4.97 billion | ¥128.95 | 38.53 million units |
| ETF | — | ¥354.81 million | ¥2,015.95 | 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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