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Beginning June 17, 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)and Exchange Traded Notes(ETNs).
1. Addition
(1) ETFs
| Code | ETF | Fund Administrator |
| 1544 | Listed Index Fund Japan Equity (MSCI Japan) | Nikko Asset Management Co.,Ltd. |
| 1579 | Nikkei 225 Bull 2x ETF | Simplex Asset Management Co.,Ltd. |
| 1580 | Nikkei 225 Bear -1x ETF | Simplex Asset Management Co.,Ltd. |
(2) ETNs
| Code | ETF | Fund Administrator |
| 2035 | NEXT NOTES Nikkei 225 VI Futures Index ETN | Nomura Europe Finance N.V. |
| 2036 | NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN | Nomura Europe Finance N.V. |
| 2037 | NEXT NOTES Nikkei-TOCOM Inverse Gold ETN | Nomura Europe Finance N.V. |
| 2038 | NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN | Nomura Europe Finance N.V. |
| 2039 | NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN | Nomura Europe Finance N.V. |
Indicative NAV for the 5 ETNs above have been published on the TSE website since April 30, 2013. Indicative NAV for the 3 ETFs will begin dissemination through the website on June 17, 2013.
Additionally, PCF (Portfolio Composition File) files will published on the TSE website for “Nikkei 225 Bull 2x ETF ” (Local Code:1579) and “Nikkei 225 Bear -1x ETF” (Local Code:1580) 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 |
