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 24/04/2015

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) through the FLEX standard service on June 1, 2015.

1. Additions

Code ETF Fund Administrator
1369 DIAM ETF Nikkei225 (*) DIAM Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index Daiwa Asset Management
  • TSE has started to publish the indicative NAVs and PCFs for this issue since April 3, 2015 (“DIAM ETF Nikkei225”) on the TSE website. The other 2 issues will start to be published on June 1, 2015 along with the FLEX standard service.

2. ETF・ETN list