TOKYO, Jun 01 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.36 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.14 billion | ¥5,265.76 | 3.63 million units |
| TOPIX ETF | — | ¥26.60 billion | ¥950.99 | 27.97 million units |
| ETF | — | ¥1.92 billion | ¥6,866.21 | 280,000 units |
| ETF | — | ¥874.90 million | ¥8,577.42 | 102,000 units |
| TOPIX ETF | — | ¥3.55 billion | ¥116.09 | 30.60 million units |
| ETF | — | ¥275.00 million | ¥2,052.27 | 134,000 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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