TOKYO, Jul 02 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.93 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.13 billion | ¥4,354.18 | 3.25 million units |
| TOPIX ETF | — | ¥25.09 billion | ¥973.05 | 25.78 million units |
| ETF | — | ¥1.62 billion | ¥5,790.82 | 280,000 units |
| ETF | — | ¥976.23 million | ¥9,570.88 | 102,000 units |
| TOPIX ETF | — | ¥3.85 billion | ¥111.42 | 34.57 million units |
| ETF | — | ¥258.96 million | ¥1,890.23 | 137,000 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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