TOKYO, May 28 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.63 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.69 billion | ¥5,479.88 | 3.59 million units |
| TOPIX ETF | — | ¥25.99 billion | ¥929.10 | 27.97 million units |
| ETF | — | ¥2.03 billion | ¥7,249.16 | 280,000 units |
| ETF | — | ¥851.33 million | ¥8,346.40 | 102,000 units |
| TOPIX ETF | — | ¥3.78 billion | ¥118.98 | 31.80 million units |
| ETF | — | ¥280.50 million | ¥2,032.60 | 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.
🟢 Confidence: High AI-translated content.