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) beginning October 7, 2013.
1. Addition
Code | ETF | Fund Administrator |
1585 | Daiwa ETFă»TOPIX Ex-Financials | Daiwa Asset Management Co.,Ltd. |
1586 | Listed Index Fund TOPIX Ex-Financials | Nikko Asset Management Co.,Ltd. |
2. Indicative NAV Values
TSE Indicative NAV values can be found on the website below.
3. ETF list
ETF list |