For Large Investors
Indicative NAV and PCF Information
Update : Oct. 29, 2012
Indicative NAV and PCF Information
ETF/ETN Current Price
The current price, comparison to previous day, trading volume, PCF information, indicative NAV, and dividends for TSE ETFs are available as below.
(1) ETF Current Prices (Issues Subject to Indicative NAV Calculation/PCF Information Provision)
| List of ETFs Subject to Indicative NAV Calculation/Dissemination (60 Issues as of April 16, 2012) |
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- (*)ETF 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 |
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(2) ETF/ETN Current Prices (*Issues not Subject to Indicative NAV Calculation)
| ETF/ETN Current Prices (Issues not Subject to Indicative NAV Calculation) |
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- (*)ETF/ETN current prices are displayed with at least a 20min. delay.
