TSE News

Indicative NAV published for new ETFs through the FLEX standard service

Update : Feb. 13, 2014

print

[Tokyo Stock Exchange, Inc.]

Beginning on March 17, 2014, 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 six Exchange Traded Funds (ETFs)and one Exchange Traded Note (ETNs)

1. Addition

(1) ETFs

Code ETF Fund Administrator
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund NOMURA ASSET MANAGEMENT CO.,LTD.
1592 Listed Index Fund JPX-Nikkei Index 400 Nikko Asset Management Co.,Ltd.
1593 MAXIS JPX Nikkei Index 400 ETF Mitsubishi UFJ Asset Management Co.,Ltd.
1595 NZAM ETF J-REIT Index Norinchukin Zenkyoren Asset Management Co.,Ltd.
1596 NZAM ETF TOPIX Ex-Financials Norinchukin Zenkyoren Asset Management Co.,Ltd.
1597 MAXIS J-REIT ETF Mitsubishi UFJ Asset Management Co.,Ltd.

(2) ETNs

Code ETN ETN Issuer
2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN Nomura Europe Finance N.V.

The indicative NAV for ”2043 NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN” is calculated by multiplying the redemption value per one security for underlying securities (trust asset of ETN) of two business day before redemption and real time index performance of “STOXX ASEAN-Five Select Dividend 50 (NR-JPY)”.
Because the index value is provided by vender from 10:00(JST), the same Indicative NAV value (the value calculated by multiplying the redemption value per one security for underlying securities of two business day before redemption and last business day’s index performance) is provided from 9:00 to 10:00(JST).


PCF (Portfolio Composition File) files for ETFs will be available 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

Top of Page