Beginning on April 28, 2014, 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 two Exchange Traded Funds (ETFs).
1. Addition
(1) ETFs
Code | ETF | Fund Administrator |
1598 | NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund | NOMURA ASSET MANAGEMENT |
1599 | Daiwa ETF JPX-Nikkei 400 | Daiwa Asset Management |
2. List of ETFs for which iNAV is calculated
ETF list |