TOKYO, Jun 08 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥51.89 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥19.28 billion | ¥5,484.83 | 3.52 million units |
| TOPIX ETF | — | ¥26.20 billion | ¥946.79 | 27.67 million units |
| ETF | — | ¥2.00 billion | ¥7,142.10 | 280,000 units |
| ETF | — | ¥861.87 million | ¥8,449.70 | 102,000 units |
| TOPIX ETF | — | ¥3.28 billion | ¥116.31 | 28.20 million units |
| ETF | — | ¥264.10 million | ¥1,970.89 | 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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