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FTSE Mondo Visione Exchanges Index:

Tokyo Stock Exchange: New ETF Included In Real-Time Dissemination Of “TSE Indicative NAV”

Date 15/07/2011

Tokyo Stock Exchange, Inc. (TSE) will calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share for one additional Exchange Traded Fund (ETF) beginning August 8, 2011.

1.Addition

Code ETF Fund  Administrator Starting date
1329 iShares Nikkei 225 ETF BlackRock Japan August 8, 2011

2.The value of Indicative NAV
TSE Indicative NAV can be found on the website below.

3. ETF list