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) through the FLEX standard service on June 1, 2015.
1. Additions
Code | ETF | Fund Administrator |
1369 | DIAM ETF Nikkei225 (*) | DIAM Asset Management |
1456 | Daiwa ETF Japan Nikkei225 Inverse Index | Daiwa Asset Management |
1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | Daiwa Asset Management |
- TSE has started to publish the indicative NAVs and PCFs for this issue since April 3, 2015 (“DIAM ETF Nikkei225”) on the TSE website. The other 2 issues will start to be published on June 1, 2015 along with the FLEX standard service.