TSE News

Indicative NAV published for new ETFs through the FLEX standard service

Update : Mar. 20, 2014


[Tokyo Stock Exchange, Inc.]

Beginning on April 28, 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 two Exchange Traded Funds (ETFs).

1. Addition

(1) ETFs

Code ETF Fund Administrator
1598 NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund NOMURA ASSET MANAGEMENT
1599 Daiwa ETF JPX-Nikkei 400 Daiwa Asset Management

2. List of ETFs for which iNAV is calculated

ETF list PDF


(General Inquiries on Indicative NAV)
Information Services Department.
TEL: +81-50-3377-7754
(Market Information System)
Market Information Desk, IT Development Department
TEL: +81-50-3377-7805

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