TOKYO, May 25 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥54.12 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥20.66 billion | ¥5,623.58 | 3.67 million units |
| TOPIX ETF | — | ¥26.17 billion | ¥919.13 | 28.47 million units |
| ETF | — | ¥2.21 billion | ¥7,118.39 | 310,000 units |
| ETF | — | ¥858.30 million | ¥8,414.69 | 102,000 units |
| TOPIX ETF | — | ¥3.95 billion | ¥120.35 | 32.80 million units |
| ETF | — | ¥280.79 million | ¥2,034.74 | 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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