TOKYO, Apr 08 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥69.46 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥35.14 billion | ¥5,425.81 | 6.48 million units |
| TOPIX ETF | — | ¥25.59 billion | ¥817.19 | 31.32 million units |
| ETF | — | ¥2.18 billion | ¥7,030.14 | 310,000 units |
| ETF | — | ¥872.97 million | ¥8,558.56 | 102,000 units |
| TOPIX ETF | — | ¥5.31 billion | ¥137.90 | 38.53 million units |
| ETF | — | ¥359.22 million | ¥1,941.73 | 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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