TOKYO, Jul 07 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.30 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥13.92 billion | ¥4,288.17 | 3.25 million units |
| TOPIX ETF | — | ¥25.79 billion | ¥1,016.28 | 25.38 million units |
| ETF | — | ¥1.68 billion | ¥5,984.88 | 280,000 units |
| ETF | — | ¥950.29 million | ¥9,316.60 | 102,000 units |
| TOPIX ETF | — | ¥3.68 billion | ¥106.57 | 34.57 million units |
| ETF | — | ¥279.54 million | ¥2,040.42 | 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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