TOKYO, Jun 18 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥48.08 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.97 billion | ¥4,608.38 | 3.47 million units |
| TOPIX ETF | — | ¥26.05 billion | ¥972.62 | 26.78 million units |
| ETF | — | ¥1.90 billion | ¥6,795.01 | 280,000 units |
| ETF | — | ¥886.25 million | ¥8,688.69 | 102,000 units |
| TOPIX ETF | — | ¥3.00 billion | ¥112.20 | 26.70 million units |
| ETF | — | ¥277.98 million | ¥1,878.27 | 148,000 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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