TOKYO, Jul 06 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.81 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥13.89 billion | ¥4,279.40 | 3.25 million units |
| TOPIX ETF | — | ¥25.29 billion | ¥996.29 | 25.38 million units |
| ETF | — | ¥1.64 billion | ¥5,870.09 | 280,000 units |
| ETF | — | ¥956.88 million | ¥9,381.19 | 102,000 units |
| TOPIX ETF | — | ¥3.76 billion | ¥108.77 | 34.57 million units |
| ETF | — | ¥275.86 million | ¥2,013.61 | 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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