Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 08 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.86 billion. Fund Ticker Net Assets NAV/Unit Units ETF —
TOKYO, Jul 08 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.86 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥13.95 billion | ¥4,297.97 | 3.25 million units |
| TOPIX ETF | — | ¥25.19 billion | ¥992.33 | 25.38 million units |
| ETF | — | ¥1.73 billion | ¥6,169.62 | 280,000 units |
| ETF | — | ¥940.88 million | ¥9,224.31 | 102,000 units |
| TOPIX ETF | — | ¥3.77 billion | ¥109.08 | 34.57 million units |
| ETF | — | ¥279.66 million | ¥2,041.29 | 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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Source: TDnet disclosure 140120260708589386, filed 10:00 JST. English summary validated by Pulse Newswire from the original Japanese filing.