TOKYO, Jun 09 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥49.63 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.36 billion | ¥5,375.35 | 3.42 million units |
| TOPIX ETF | — | ¥24.76 billion | ¥894.84 | 27.67 million units |
| ETF | — | ¥1.98 billion | ¥7,081.24 | 280,000 units |
| ETF | — | ¥868.29 million | ¥8,512.65 | 102,000 units |
| TOPIX ETF | — | ¥3.39 billion | ¥122.72 | 27.60 million units |
| ETF | — | ¥268.75 million | ¥1,933.47 | 139,000 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.