TSE News

Indicative NAV published for new ETFs and ETNs through the FLEX standard service

Update : May 17, 2013

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[Tokyo Stock Exchange, Inc.]

Beginning June 17, 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)and Exchange Traded Notes(ETNs)

1. Addition

(1) ETFs

Code ETF Fund Administrator
1544 Listed Index Fund Japan Equity (MSCI Japan) Nikko Asset Management Co.,Ltd.
1579 Nikkei 225 Bull 2x ETF Simplex Asset Management Co.,Ltd.
1580 Nikkei 225 Bear -1x ETF Simplex Asset Management Co.,Ltd.

(2) ETNs

Code ETF 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.

Indicative NAV for the 5 ETNs above have been published on the TSE website since April 30, 2013. Indicative NAV for the 3 ETFs will begin dissemination through the website on June 17, 2013.
Additionally, PCF (Portfolio Composition File) files will published on the TSE website for “Nikkei 225 Bull 2x ETF ” (Local Code:1579) and “Nikkei 225 Bear -1x ETF” (Local Code:1580) 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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