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

Date 05/09/2013

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 ETF・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.

Real-time dissemination of "TSE Indicative NAV"

3. ETF list

ETF list