TOKYO, Apr 01 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥73.52 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥39.30 billion | ¥5,298.73 | 7.42 million units |
| TOPIX ETF | — | ¥24.99 billion | ¥749.94 | 33.32 million units |
| ETF | — | ¥2.16 billion | ¥6,952.99 | 310,000 units |
| ETF | — | ¥878.54 million | ¥8,613.16 | 102,000 units |
| TOPIX ETF | — | ¥5.87 billion | ¥152.32 | 38.53 million units |
| ETF | — | ¥332.98 million | ¥1,829.58 | 182,000 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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