TSE News

TSE to Expand "TSE Indicative NAV"(ETN) Lineup

Update : Apr. 26, 2013

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[Tokyo Stock Exchange, Inc.]

Beginning Apr 30, 2013, Tokyo Stock Exchange, Inc. (TSE) will begin calculating and publishing Indicative Net Asset Value (Indicative NAV) per share in real time for the ETNs below.

1. Additions

Code ETN Fund Administrator
2035 NEXT NOTES Nikkei 225 VI Futures Index ETN Nomura Europe Finance N.V.
2036 NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN Nomura Europe Finance N.V.
2037 NEXT NOTES Nikkei-TOCOM Inverse Gold ETN Nomura Europe Finance N.V.
2038 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN Nomura Europe Finance N.V.
2039 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN Nomura Europe Finance N.V.
  • (*)Note: The per security redemption value of the underlying securities that are the trust assets of the ETN will be calculated using the intraday prices of the assets that comprise the relevant indicator on which the ETN is based. This differs from the calculation method for ETFs, which uses market prices of the portfolio actually held by the fund.

2. Indicative NAV Values

TSE Indicative NAV values can be found on the website below.

*The start date for distribution via the FLEX standard service will be announced in the near future.

3. ETF・ETN list

ETF・ETN list PDF

4. Reference

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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