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.)

• Real-time dissemination of "TSE Indicative NAV"

*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