Beginning Feb 4, 2013, Tokyo Stock Exchange, Inc. (TSE) will calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share on the TSE website for the below Exchange Traded Funds (ETFs) listed on the Osaka Securities Exchange.
1. Addition
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. Indicative NAV Values
TSE Indicative NAV values can be found on the website below.
(PCF can be downloaded by clicking issue name.)
*Distribution via the FLEX standard service will commence this spring. The start date will be announced in the near future.
3. List of ETFs for which iNAV is calculated
ETF list |