Simplex WTI ETF [1671.T]

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.

FundTickerNet AssetsNAV/UnitUnits
ETF¥39.30 billion¥5,298.737.42 million units
TOPIX ETF¥24.99 billion¥749.9433.32 million units
ETF¥2.16 billion¥6,952.99310,000 units
ETF¥878.54 million¥8,613.16102,000 units
TOPIX ETF¥5.87 billion¥152.3238.53 million units
ETF¥332.98 million¥1,829.58182,000 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.

Original Disclosure (PDF)

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