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) and Exchange Traded Notes(ETNs) through the FLEX standard service on January 19, 2015.
1. Addition
(1) ETFs
| Code | ETF | Fund Administrator |
| 1364 | iShares JPX-Nikkei 400 ETF(*) | BlackRock Japan Co., Ltd |
| 1365 | Daiwa ETF Japan Nikkei225 Leveraged Index | Daiwa Asset Management |
| 1366 | Daiwa ETF Japan Nikkei225 Double Inverse Index | Daiwa Asset Management |
| 1367 | Daiwa ETF Japan TOPIX Leveraged (2x) Index | Daiwa Asset Management |
| 1368 | Daiwa ETF Japan TOPIX Double Inverse (-2x) Index | Daiwa Asset Management |
(2) ETNs
| Code | ETN | Fund Administrator |
| 2046 | NEXT NOTES Nifty PR 2x Leverage Index ETN（*） | Nomura Europe Finance N.V. |
| 2047 | NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN（*） | Nomura Europe Finance N.V. |
- (*) TSE has started to publish the indicative NAVs and PCFs for these 3 issues since December 11, 2014(“iShares JPX-Nikkei 400 ETF”) and November 25, 2014(“NEXT NOTES Nifty PR 2x Leverage Index ETN”,” NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN”) on the TSE website. The other 4 issues will start to be published on January 19, 2015 along with the FLEX standard service.
(PCF can be downloaded by clicking issue name.)
2. List of ETFs for which iNAV is calculated
| ETF list (As of January 19, 2015) |  |
