TOKYO, Jun 03 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥51.60 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.18 billion | ¥5,424.60 | 3.54 million units |
| TOPIX ETF | — | ¥25.81 billion | ¥932.80 | 27.67 million units |
| ETF | — | ¥2.00 billion | ¥7,133.43 | 280,000 units |
| ETF | — | ¥861.08 million | ¥8,441.94 | 102,000 units |
| TOPIX ETF | — | ¥3.48 billion | ¥118.35 | 29.40 million units |
| ETF | — | ¥270.75 million | ¥2,020.54 | 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.
🟢 Confidence: High AI-translated content.