TSE News

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

Update : Oct. 07, 2011

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[Tokyo Stock Exchange, Inc.]

Tokyo Stock Exchange, Inc. (TSE) will newly calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share for the below Exchange Traded Funds (ETFs) beginning October 17, 2011.

1. Addition

Code ETF Fund Administrator
1311 TOPIX Core30 Exchange Traded Fund Nomura Asset Management
1613 TOPIX Electric Appliances Exchange Traded Fund Nomura Asset Management
1615 TOPIX Banks Exchange Traded Fund Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF Nomura Asset Management

2. Indicative NAV Values

TSE Indicative NAV values can be found on the website below.
(PCF can be downloading by clicking issue name.)

3. ETF list

ETF list PDF

Contact

(General Inquiries on Indicative NAV)
Tokyo Stock Exchange, Inc.,Information Services Department.
TEL: +81-3-3665-1355
e-mail:index@tse.or.jp
(Market Information System)
Tokyo Stock Exchange, Inc.,Market Information Desk, IT Development Department
TEL: +81-3-3666-0141
e-mail:mainscall@tse.or.jp

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