TSE News

PCF files published for new ETFs on the TSE website

Update : Jan. 24, 2013


[Tokyo Stock Exchange, Inc.]

Beginning Feb 4, 2013, Tokyo Stock Exchange, Inc. (TSE) will calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share on the TSE website for the below Exchange Traded Funds (ETFs) listed on the Osaka Securities Exchange.

1. Addition

Code ETF Fund Administrator
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund NOMURA ASSET MANAGEMENT CO.,LTD.
1320 Daiwa ETF - Nikkei 225 Daiwa Asset Management Co.,Ltd.
1321 Nikkei 225 Exchange Traded Fund NOMURA ASSET MANAGEMENT CO.,LTD.
1346 MAXIS NIKKEI225 ETF Mitsubishi UFJ Asset Management Co.,Ltd
1551 JASDAQ-TOP20 ETF Simplex Asset Management Co.,Ltd.
1683 Mizuho Gold ETF Mizuho Asset Management Co.,Ltd.

2. Indicative NAV Values

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

*Distribution via the FLEX standard service will commence this spring. The start date will be announced in the near future.

3. List of ETFs for which iNAV is calculated

ETF list PDF


(General Inquiries on Indicative NAV)
Tokyo Stock Exchange, Inc.,Information Services Department.
TEL: +81-50-3377-7754
(Market Information System)
Tokyo Stock Exchange, Inc.,Market Information Desk, IT Development Department
TEL: +81-50-3377-7805

Top of Page