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) on our website beginning on Feb 1, 2016.
1. Additions
Code | ETF | Fund Administrator |
1357 | NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund | Nomura Asset Management |
1470 | NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund | Nomura Asset Management |
1471 | NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund | Nomura Asset Management |
1472 | NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund | Nomura Asset Management |
1570 | NEXT FUNDS Nikkei 225 Leveraged Index ETF | Nomura Asset Management |
1571 | NEXT FUNDS Nikkei 225 Inverse Index ETF | Nomura Asset Management |
2. Indicative NAV Values and PCF
TSE Indicative NAV values and PCF can be found on the website below.
3. Projected Launch Date
JPX website : February 1, 2016