Tokyo Stock Exchange, Inc. (TSE) will newly calculate and publish the real-time Indicative Net Asset Value (Indicative NAV) per share for the below Exchange Traded Funds (ETFs) and Exchange Traded Notes(ETNs) beginning November25, 2014.
1. Addition
(1) ETFs
| Code | ETF | Fund Administrator |
| 1360 | Nikkei225 Bear -2x ETF | Simplex Asset Management |
(2) ETNs
| Code | ETN | Fund Administrator |
| 2044 | NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN | Nomura Europe Finance N.V. |
| 2045 | NEXT NOTES S&P Singapore REIT Net Total Return Index ETN | Nomura Europe Finance N.V. |
| 2046 | NEXT NOTES Nifty PR 2x Leverage Index ETN（*1） | Nomura Europe Finance N.V. |
| 2047 | NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN（*1） | Nomura Europe Finance N.V. |
- (*1) Indicative NAV will be published only on the TSE website.
Additionally, PCF (Portfolio Composition File) files will be published on the TSE website for “Nikkei225 Bear -2x ETF” (Local Code: 1360) beginning that day.
(PCF can be downloaded by clicking issue name.)
2. List of ETFs for which iNAV is calculated
| ETF list (As of November 25, 2014) |  |
