Tokyo Stock Exchange: New ETF Included In Dissemination Of “TSE Indicative NAV” And PCF file On The TSE Website

Date 30/05/2014

Tokyo Stock Exchange, Inc. (TSE) will newly calculate and publish the Indicative Net Asset Value (Indicative NAV) per share for the below Exchange Traded Funds (ETFs), as well as its PCF(Portfolio Composition File) on our website beginning on May 30, 2014.

1. Addition

Code	ETF	Fund Administrator
1356	TOPIX Bear -2x ETF	Simplex Asset Management

2. Indicative NAV Values and PCF

TSE Indicative NAV values and PCF can be found on the website below.

TSE Indicative NAV values can be found on the website below.

3. ETF list

ETF list