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 March 7, 2013.
1. Addition
| Code | ETF | Fund Administrator |
| 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | NOMURA 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 |