What did Simplex WTI ETF disclose to the Tokyo Stock Exchange?

Simplex WTI ETF (1671.T) filed a corporate disclosure with the Tokyo Stock Exchange. The English translation is above.

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Pulse News Wire translates Japanese corporate disclosures filed with the Tokyo Stock Exchange's TDNet system into clear, structured English for institutional investors, hedge funds, and asset managers. Every article on this page is derived directly from an official TDNet filing: earnings reports, M&A announcements, share buybacks, dividend declarations, and governance changes. Japanese corporate governance is governed by the Companies Act and the Financial Instruments and Exchange Act; timely translation of these disclosures gives cross-border investors faster access to Tokyo-listed disclosures.

This corporate disclosure from Simplex WTI ETF was processed by Pulse News Wire on June 11, 2026. It represents a primary source document for Japanese Corporate sector intelligence, translated directly from an official filing submitted to the Tokyo Stock Exchange TDNet system.

Simplex WTI ETF Daily NAV Report for 6 ETFs

TOKYO, Jun 11 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥49.23 billion. Fund Ticker Net Assets NAV/Unit Units ETF —

View all Simplex WTI ETF disclosures →

Simplex WTI ETF [1671.T]

TOKYO, Jun 11 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥49.23 billion.

Fund	Ticker	Net Assets	NAV/Unit	Units
ETF	—	¥18.14 billion	¥5,294.47	3.43 million units
TOPIX ETF	—	¥24.78 billion	¥895.41	27.67 million units
ETF	—	¥1.96 billion	¥6,988.53	280,000 units
ETF	—	¥874.27 million	¥8,571.27	102,000 units
TOPIX ETF	—	¥3.23 billion	¥122.41	26.40 million units
ETF	—	¥253.00 million	¥1,902.29	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.

Original Disclosure (PDF)

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Simplex WTI ETF Daily NAV Report for 6 ETFs

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