TOKYO, Jun 15 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥48.87 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥18.45 billion | ¥5,261.86 | 3.51 million units |
| TOPIX ETF | — | ¥24.27 billion | ¥907.01 | 26.76 million units |
| ETF | — | ¥1.88 billion | ¥6,698.37 | 280,000 units |
| ETF | — | ¥890.63 million | ¥8,731.68 | 102,000 units |
| TOPIX ETF | — | ¥3.12 billion | ¥120.82 | 25.80 million units |
| ETF | — | ¥268.70 million | ¥1,865.96 | 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.
🟢 Confidence: High AI-translated content.