TOKYO, Jun 22 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥47.36 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.70 billion | ¥4,665.09 | 3.37 million units |
| TOPIX ETF | — | ¥25.65 billion | ¥994.87 | 25.78 million units |
| ETF | — | ¥1.78 billion | ¥6,367.85 | 280,000 units |
| ETF | — | ¥920.23 million | ¥9,021.90 | 102,000 units |
| TOPIX ETF | — | ¥3.05 billion | ¥109.61 | 27.80 million units |
| ETF | — | ¥263.05 million | ¥1,852.50 | 142,000 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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