TSE News

Indicative NAV published for new ETFs through the FLEX standard service

Update : Mar. 05, 2013

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[Tokyo Stock Exchange, Inc.]

Beginning April 15, 2013, Tokyo Stock Exchange, Inc. (TSE) will publish the real-time Indicative Net Asset Value (Indicative NAV) per share through the FLEX standard service for the below Exchange Traded Funds (ETFs) listed on the Osaka Securities Exchange and Tokyo Stock Exchange.

1. Addition

(1) Listed on the Osaka Stock Exchange

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) Listed on the Tokyo Stock Exchange

Code ETF Fund Administrator
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund NOMURA ASSET MANAGEMENT CO.,LTD.
1578 Listed Index Fund Nikkei 225 (Mini) Nikko Asset Management Co., Ltd.

Additionally, TSE will publish the Indicative NAV value and PCF (Portfolio Composition File) files on the TSE website for “Listed Index Fund Nikkei 225 (Mini)” (Local Code:1578) beginning that day.

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

2. List of ETFs for which Indicative NAV is calculated

ETF list PDF

Contact

(General Inquiries on Indicative NAV)
Tokyo Stock Exchange, Inc.,Information Services Department.
TEL: +81-50-3377-7754
e-mail:index@tse.or.jp
(Market Information System)
Tokyo Stock Exchange, Inc.,Market Information Desk, IT Development Department
TEL: +81-50-3377-7805
e-mail:mainscall@tse.or.jp

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