TOKYO, Apr 21 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥56.72 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥24.84 billion | ¥4,551.39 | 5.46 million units |
| TOPIX ETF | — | ¥23.37 billion | ¥871.25 | 26.82 million units |
| ETF | — | ¥2.38 billion | ¥7,687.31 | 310,000 units |
| ETF | — | ¥826.64 million | ¥8,104.32 | 102,000 units |
| TOPIX ETF | — | ¥4.95 billion | ¥128.54 | 38.53 million units |
| ETF | — | ¥353.55 million | ¥2,067.55 | 171,000 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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