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 February 4, 2014.
1. Addition
Code | ETF | Fund Administrator |
1591 | NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | NOMURA ASSET MANAGEMENT CO.,LTD. |
1592 | Listed Index Fund JPX-Nikkei Index 400 | Nikko Asset Management Co.,Ltd. |
2. Indicative NAV Values
TSE Indicative NAV values can be found on the website below.
TSE will announce the FLEX standard service start date in the near future.
3. ETF list
ETF list | ![]() |