Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 10 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.49 billion. Fund Ticker Net Assets NAV/Unit Units ETF —
TOKYO, Jul 10 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.49 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.94 billion | ¥4,603.51 | 3.25 million units |
| TOPIX ETF | — | ¥24.67 billion | ¥972.12 | 25.38 million units |
| ETF | — | ¥1.84 billion | ¥6,567.73 | 280,000 units |
| ETF | — | ¥913.85 million | ¥8,959.31 | 102,000 units |
| TOPIX ETF | — | ¥3.84 billion | ¥111.22 | 34.57 million units |
| ETF | — | ¥275.70 million | ¥2,012.39 | 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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