Etf Related1671Simplex WTI ETF
Simplex WTI ETF Daily NAV Report for 6 ETFs
TOKYO, Jul 14 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.71 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.52 billion | ¥4,472.81 | 3.25 million units |
| TOPIX ETF | — | ¥24.33 billion | ¥966.17 | 25.18 million units |
| ETF | — | ¥1.83 billion | ¥6,548.74 | 280,000 units |
| ETF | — | ¥911.94 million | ¥8,940.56 | 102,000 units |
| TOPIX ETF | — | ¥3.87 billion | ¥111.83 | 34.57 million units |
| ETF | — | ¥250.29 million | ¥2,018.51 | 124,000 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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