Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

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

Date 01/02/2016

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