TOKYO, May 22 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.22 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥20.64 billion | ¥5,680.87 | 3.63 million units |
| TOPIX ETF | — | ¥24.09 billion | ¥898.34 | 26.82 million units |
| ETF | — | ¥2.26 billion | ¥7,285.28 | 310,000 units |
| ETF | — | ¥847.08 million | ¥8,304.71 | 102,000 units |
| TOPIX ETF | — | ¥4.10 billion | ¥123.19 | 33.30 million units |
| ETF | — | ¥275.07 million | ¥1,993.23 | 138,000 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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