TOKYO, Jun 10 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥50.65 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.84 billion | ¥5,452.07 | 3.46 million units |
| TOPIX ETF | — | ¥25.52 billion | ¥922.45 | 27.67 million units |
| ETF | — | ¥1.94 billion | ¥6,933.52 | 280,000 units |
| ETF | — | ¥876.83 million | ¥8,596.35 | 102,000 units |
| TOPIX ETF | — | ¥3.21 billion | ¥118.91 | 27.00 million units |
| ETF | — | ¥254.57 million | ¥1,914.04 | 133,000 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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