TOKYO, Jun 17 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥48.99 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥17.22 billion | ¥4,855.97 | 3.55 million units |
| TOPIX ETF | — | ¥25.74 billion | ¥961.09 | 26.78 million units |
| ETF | — | ¥1.96 billion | ¥7,017.66 | 280,000 units |
| ETF | — | ¥870.70 million | ¥8,536.26 | 102,000 units |
| TOPIX ETF | — | ¥2.93 billion | ¥113.55 | 25.80 million units |
| ETF | — | ¥270.25 million | ¥1,851.05 | 146,000 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.