TOKYO, May 27 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥53.93 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥20.23 billion | ¥5,629.99 | 3.59 million units |
| TOPIX ETF | — | ¥26.82 billion | ¥942.00 | 28.47 million units |
| ETF | — | ¥2.02 billion | ¥7,199.72 | 280,000 units |
| ETF | — | ¥852.34 million | ¥8,356.30 | 102,000 units |
| TOPIX ETF | — | ¥3.73 billion | ¥117.37 | 31.80 million units |
| ETF | — | ¥280.40 million | ¥2,031.90 | 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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