TOKYO, Apr 06 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥69.96 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥34.95 billion | ¥5,395.68 | 6.48 million units |
| TOPIX ETF | — | ¥26.25 billion | ¥812.11 | 32.32 million units |
| ETF | — | ¥2.18 billion | ¥7,022.62 | 310,000 units |
| ETF | — | ¥872.12 million | ¥8,550.22 | 102,000 units |
| TOPIX ETF | — | ¥5.35 billion | ¥138.78 | 38.53 million units |
| ETF | — | ¥366.16 million | ¥1,907.11 | 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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