TOKYO, Jun 23 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥48.12 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.75 billion | ¥4,678.05 | 3.37 million units |
| TOPIX ETF | — | ¥26.21 billion | ¥1,016.56 | 25.78 million units |
| ETF | — | ¥1.79 billion | ¥6,385.81 | 280,000 units |
| ETF | — | ¥922.81 million | ¥9,047.14 | 102,000 units |
| TOPIX ETF | — | ¥3.20 billion | ¥107.22 | 29.80 million units |
| ETF | — | ¥265.38 million | ¥1,868.88 | 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.
🟢 Confidence: High AI-translated content.