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 |
