TOKYO, Jun 05 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥52.92 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥20.31 billion | ¥5,647.69 | 3.60 million units |
| TOPIX ETF | — | ¥26.17 billion | ¥945.80 | 27.67 million units |
| ETF | — | ¥2.05 billion | ¥7,305.36 | 280,000 units |
| ETF | — | ¥851.54 million | ¥8,348.40 | 102,000 units |
| TOPIX ETF | — | ¥3.28 billion | ¥116.43 | 28.20 million units |
| ETF | — | ¥257.38 million | ¥1,920.77 | 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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