Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 09 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.59 billion. Fund Ticker Net Assets NAV/Unit Units ETF —
TOKYO, Jul 09 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.59 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.33 billion | ¥4,415.55 | 3.25 million units |
| TOPIX ETF | — | ¥24.44 billion | ¥963.03 | 25.38 million units |
| ETF | — | ¥1.72 billion | ¥6,131.11 | 280,000 units |
| ETF | — | ¥945.90 million | ¥9,273.49 | 102,000 units |
| TOPIX ETF | — | ¥3.88 billion | ¥112.29 | 34.57 million units |
| ETF | — | ¥275.72 million | ¥2,012.57 | 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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