TOKYO, Jun 25 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.34 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.33 billion | ¥4,526.47 | 3.39 million units |
| TOPIX ETF | — | ¥24.14 billion | ¥947.46 | 25.48 million units |
| ETF | — | ¥1.70 billion | ¥6,056.96 | 280,000 units |
| ETF | — | ¥947.26 million | ¥9,286.87 | 102,000 units |
| TOPIX ETF | — | ¥3.96 billion | ¥114.61 | 34.57 million units |
| ETF | — | ¥269.36 million | ¥1,820.01 | 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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