TOKYO, Jun 04 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.82 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.49 billion | ¥5,511.02 | 3.54 million units |
| TOPIX ETF | — | ¥26.82 billion | ¥969.39 | 27.67 million units |
| ETF | — | ¥2.13 billion | ¥7,624.26 | 280,000 units |
| ETF | — | ¥833.75 million | ¥8,174.05 | 102,000 units |
| TOPIX ETF | — | ¥3.27 billion | ¥113.70 | 28.80 million units |
| ETF | — | ¥265.31 million | ¥1,979.92 | 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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