TOKYO, May 26 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥53.96 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥20.22 billion | ¥5,625.75 | 3.59 million units |
| TOPIX ETF | — | ¥26.81 billion | ¥941.52 | 28.47 million units |
| ETF | — | ¥2.01 billion | ¥7,193.66 | 280,000 units |
| ETF | — | ¥851.62 million | ¥8,349.20 | 102,000 units |
| TOPIX ETF | — | ¥3.79 billion | ¥117.42 | 32.30 million units |
| ETF | — | ¥280.46 million | ¥2,032.34 | 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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