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Beginning April 15, 2013, 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 Exchange Traded Funds (ETFs) listed on the Osaka Securities Exchange and Tokyo Stock Exchange.
1. Addition
(1) Listed on the Osaka Stock Exchange
| Code | ETF | Fund Administrator |
| 1312 | Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund | NOMURA ASSET MANAGEMENT CO.,LTD. |
| 1320 | Daiwa ETF - Nikkei 225 | Daiwa Asset Management Co.,Ltd. |
| 1321 | Nikkei 225 Exchange Traded Fund | NOMURA ASSET MANAGEMENT CO.,LTD. |
| 1346 | MAXIS NIKKEI225 ETF | Mitsubishi UFJ Asset Management Co.,Ltd |
| 1551 | JASDAQ-TOP20 ETF | Simplex Asset Management Co.,Ltd. |
| 1683 | Mizuho Gold ETF | Mizuho Asset Management Co.,Ltd. |
(2) Listed on the Tokyo Stock Exchange
| Code | ETF | Fund Administrator |
| 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | NOMURA ASSET MANAGEMENT CO.,LTD. |
| 1578 | Listed Index Fund Nikkei 225 (Mini) | Nikko Asset Management Co., Ltd. |
Additionally, TSE will publish the Indicative NAV value and PCF (Portfolio Composition File) files on the TSE website for “Listed Index Fund Nikkei 225 (Mini)” (Local Code:1578) beginning that day.
TSE Indicative NAV values can be found on the website below.
(PCF can be downloaded by clicking issue name.)
2. List of ETFs for which Indicative NAV is calculated
| ETF list |
