For Large Investors
Indicative NAV and PCF Information
Update : Feb. 26, 2014
ETF/ETN Current Price
The current price, comparison to previous day, trading volume, PCF information, indicative NAV, and dividends for TSE ETFs and ETNs are available as below.
(1) ETF/ETN Current Prices (Issues Subject to Indicative NAV Calculation/PCF Information Provision)
|List of ETFs and ETNs Subject to Indicative NAV Calculation/Dissemination
- (*)ETF/ETN current prices and indicative NAV are updated every 15 sec.
- (*)PCF information can be downloaded by clicking on an issue name. Please refer to the explanation sheet for details regarding the contents of the data.
|Explanation of PCF Data Contents
(2) ETF/ETN Current Prices (*Issues not Subject to Indicative NAV Calculation)
- (*)ETF/ETN current prices are displayed with at least a 20min. delay.