TOKYO, Apr 02 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥70.04 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥33.77 billion | ¥5,103.43 | 6.62 million units |
| TOPIX ETF | — | ¥27.68 billion | ¥830.61 | 33.32 million units |
| ETF | — | ¥2.13 billion | ¥6,855.25 | 310,000 units |
| ETF | — | ¥876.08 million | ¥8,589.05 | 102,000 units |
| TOPIX ETF | — | ¥5.24 billion | ¥135.93 | 38.53 million units |
| ETF | — | ¥354.05 million | ¥1,924.17 | 184,000 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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