TOKYO, Jun 24 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.20 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.33 billion | ¥4,555.61 | 3.37 million units |
| TOPIX ETF | — | ¥24.40 billion | ¥957.77 | 25.48 million units |
| ETF | — | ¥1.77 billion | ¥6,312.90 | 280,000 units |
| ETF | — | ¥928.24 million | ¥9,100.42 | 102,000 units |
| TOPIX ETF | — | ¥3.49 billion | ¥113.44 | 30.80 million units |
| ETF | — | ¥269.94 million | ¥1,823.92 | 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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