TOKYO, Apr 03 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥67.29 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥32.23 billion | ¥4,975.61 | 6.48 million units |
| TOPIX ETF | — | ¥26.20 billion | ¥798.20 | 32.82 million units |
| ETF | — | ¥2.20 billion | ¥7,087.99 | 310,000 units |
| ETF | — | ¥859.85 million | ¥8,429.92 | 102,000 units |
| TOPIX ETF | — | ¥5.44 billion | ¥141.23 | 38.53 million units |
| ETF | — | ¥362.29 million | ¥1,886.95 | 192,000 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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