TOKYO, Jun 30 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.63 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.49 billion | ¥4,305.89 | 3.37 million units |
| TOPIX ETF | — | ¥24.37 billion | ¥956.52 | 25.48 million units |
| ETF | — | ¥1.57 billion | ¥5,614.56 | 280,000 units |
| ETF | — | ¥982.88 million | ¥9,636.12 | 102,000 units |
| TOPIX ETF | — | ¥3.92 billion | ¥113.38 | 34.57 million units |
| ETF | — | ¥294.73 million | ¥1,901.51 | 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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