Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 13 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.27 billion. Fund Ticker Net Assets NAV/Unit Units ETF —
TOKYO, Jul 13 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥46.27 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.63 billion | ¥4,507.10 | 3.25 million units |
| TOPIX ETF | — | ¥24.87 billion | ¥987.62 | 25.18 million units |
| ETF | — | ¥1.81 billion | ¥6,477.13 | 280,000 units |
| ETF | — | ¥917.24 million | ¥8,992.60 | 102,000 units |
| TOPIX ETF | — | ¥3.78 billion | ¥109.46 | 34.57 million units |
| ETF | — | ¥252.03 million | ¥2,016.26 | 125,000 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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