TOKYO, Mar 27 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥72.03 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥35.89 billion | ¥4,839.22 | 7.42 million units |
| TOPIX ETF | — | ¥27.43 billion | ¥799.28 | 34.32 million units |
| ETF | — | ¥2.00 billion | ¥7,271.25 | 275,000 units |
| ETF | — | ¥858.68 million | ¥8,418.42 | 102,000 units |
| TOPIX ETF | — | ¥5.48 billion | ¥143.17 | 38.31 million units |
| ETF | — | ¥365.23 million | ¥1,863.41 | 196,000 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.
🟢 Confidence: High AI-translated content.