TOKYO, Apr 07 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥69.55 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥34.96 billion | ¥5,397.56 | 6.48 million units |
| TOPIX ETF | — | ¥25.83 billion | ¥811.85 | 31.82 million units |
| ETF | — | ¥2.18 billion | ¥7,024.88 | 310,000 units |
| ETF | — | ¥872.34 million | ¥8,552.33 | 102,000 units |
| TOPIX ETF | — | ¥5.35 billion | ¥138.81 | 38.53 million units |
| ETF | — | ¥355.61 million | ¥1,922.19 | 185,000 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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