Tokyo Stock Exchange, Inc. (TSE) will newly calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share for the below Exchange Traded Funds (ETFs) beginning October 17, 2011.
1.Addition
Code | ETF | Fund Administrator |
1311 | TOPIX Core30 Exchange Traded Fund | Nomura Asset Management |
1613 | TOPIX Electric Appliances Exchange Traded Fund | Nomura Asset Management |
1615 | TOPIX Banks Exchange Traded Fund | Nomura Asset Management |
1617 | NEXT FUNDS TOPIX-17 FOODS ETF | Nomura Asset Management |
1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | Nomura Asset Management |
1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | Nomura Asset Management |
1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | Nomura Asset Management |
1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | Nomura Asset Management |
1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF | Nomura Asset Management |
1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | Nomura Asset Management |
1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | Nomura Asset Management |
1625 | NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF | Nomura Asset Management |
1626 | NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | Nomura Asset Management |
1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Nomura Asset Management |
1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | Nomura Asset Management |
1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | Nomura Asset Management |
1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | Nomura Asset Management |
1631 | NEXT FUNDS TOPIX-17 BANKS ETF | Nomura Asset Management |
1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | Nomura Asset Management |
1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | Nomura Asset Management |
2. Indicative NAV Values
TSE Indicative NAV values can be found on the website below.
(PCF can be downloading by clicking issue name.)
3. ETF list
ETF list |