TOKYO, Jun 29 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.11 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥15.05 billion | ¥4,470.64 | 3.37 million units |
| TOPIX ETF | — | ¥24.24 billion | ¥951.29 | 25.48 million units |
| ETF | — | ¥1.63 billion | ¥5,831.00 | 280,000 units |
| ETF | — | ¥966.82 million | ¥9,478.61 | 102,000 units |
| TOPIX ETF | — | ¥3.94 billion | ¥114.02 | 34.57 million units |
| ETF | — | ¥280.20 million | ¥1,807.74 | 155,000 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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