TOKYO, Apr 17 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥59.43 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥26.46 billion | ¥4,848.67 | 5.46 million units |
| TOPIX ETF | — | ¥24.57 billion | ¥883.11 | 27.82 million units |
| ETF | — | ¥2.31 billion | ¥7,460.73 | 310,000 units |
| ETF | — | ¥837.93 million | ¥8,215.00 | 102,000 units |
| TOPIX ETF | — | ¥4.89 billion | ¥126.88 | 38.53 million units |
| ETF | — | ¥359.70 million | ¥2,043.72 | 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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