TOKYO, Jun 02 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.17 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.55 billion | ¥5,177.98 | 3.78 million units |
| TOPIX ETF | — | ¥26.00 billion | ¥939.67 | 27.67 million units |
| ETF | — | ¥1.95 billion | ¥6,972.55 | 280,000 units |
| ETF | — | ¥868.83 million | ¥8,517.99 | 102,000 units |
| TOPIX ETF | — | ¥3.52 billion | ¥117.47 | 30.00 million units |
| ETF | — | ¥272.29 million | ¥2,032.02 | 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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