MAINS (MArket INformation System)

Index Type for Indicative NAV on FLEX Standard

Update : May 20, 2013

The TSE has begun calculating and distributing real-time Indicative Net Asset Value (Indicative NAV) for Exchange Traded Funds (ETFs) via the FLEX Standard service on April 11th, 2011. The "Index Type" appearing on FLEX Standard* for Indicative NAV will differ for each ETF, so for those who intend to receive Indicative NAV directly from TSE, please refer to the below file for a list of the Index Types that correspond to each Indicative NAV.

• (*)The Index Type appearing on FLEX Standard is a code used for distinguishing the Indicative NAV of each ETF.

Indicative NAV Index Type List

Indicative NAV Index Type List(tsv file) Effective from April 15th, 2013
Indicative NAV Index Type List(tsv file) Effective from June 17th, 2013

Please refer to the below for the format of the "Index Type List" file.

Indicative NAV Index Type List file format

Please refer to the below links for details about Indicative NAV.

• "TSE to Begin Calculating and Publishing "Indicative Net Asset Value" for Exchange Traded Funds"

• "The Commencement Date, etc. of "Indicative Net Asset Value" for Exchange Traded Funds"

• ETFs on TSE

• New ETFs Included in Real-Time Dissemination of “TSE Indicative NAV