TOKYO, Jun 16 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥49.65 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.85 billion | ¥5,090.57 | 3.51 million units |
| TOPIX ETF | — | ¥25.78 billion | ¥963.49 | 26.76 million units |
| ETF | — | ¥1.96 billion | ¥7,000.32 | 280,000 units |
| ETF | — | ¥870.73 million | ¥8,536.58 | 102,000 units |
| TOPIX ETF | — | ¥2.92 billion | ¥113.27 | 25.80 million units |
| ETF | — | ¥267.35 million | ¥1,856.62 | 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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