TOKYO, Apr 20 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥59.64 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥27.45 billion | ¥5,029.80 | 5.46 million units |
| TOPIX ETF | — | ¥23.60 billion | ¥863.97 | 27.32 million units |
| ETF | — | ¥2.41 billion | ¥7,776.56 | 310,000 units |
| ETF | — | ¥825.55 million | ¥8,093.66 | 102,000 units |
| TOPIX ETF | — | ¥5.00 billion | ¥129.65 | 38.53 million units |
| ETF | — | ¥360.61 million | ¥2,060.65 | 175,000 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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