Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 03 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.35 billion. Fund Ticker Net Assets NAV/Unit Units ETF —
TOKYO, Jul 03 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.35 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥13.98 billion | ¥4,307.06 | 3.25 million units |
| TOPIX ETF | — | ¥24.65 billion | ¥971.11 | 25.38 million units |
| ETF | — | ¥1.62 billion | ¥5,787.18 | 280,000 units |
| ETF | — | ¥975.60 million | ¥9,564.74 | 102,000 units |
| TOPIX ETF | — | ¥3.86 billion | ¥111.64 | 34.57 million units |
| ETF | — | ¥269.62 million | ¥1,968.05 | 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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