TSE News

New ETFs Included in Real-Time Dissemination of "TSE Indicative NAV"

Update : Sep. 05, 2013

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[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 October 7, 2013.

1. Addition

Code ETF Fund Administrator
1585 Daiwa ETF・TOPIX Ex-Financials Daiwa Asset Management Co.,Ltd.
1586 Listed Index Fund TOPIX Ex-Financials Nikko Asset Management Co.,Ltd.

2. Indicative NAV Values

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

3. ETF list

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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