TSE News

PCF files published for new ETFs on the TSE website

Update : Feb. 28, 2013


[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 March 7, 2013.

1. Addition

Code ETF Fund Administrator
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund NOMURA 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