TOKYO, Jun 12 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥49.17 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.74 billion | ¥5,408.07 | 3.47 million units |
| TOPIX ETF | — | ¥24.16 billion | ¥889.39 | 27.17 million units |
| ETF | — | ¥1.92 billion | ¥6,871.70 | 280,000 units |
| ETF | — | ¥882.89 million | ¥8,655.79 | 102,000 units |
| TOPIX ETF | — | ¥3.18 billion | ¥123.25 | 25.80 million units |
| ETF | — | ¥271.43 million | ¥1,884.95 | 144,000 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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