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Market News

Apr. 24, 2015 TSE New ETFs Included in Real-Time Dissemination of “TSE Indicative NAV”

 

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

ETF・ETN list (as of June 1, 2015) icon-pdf

Contact

(General Inquiries on Indicative NAV) Information Services Department
TEL:Tel: +81-50-3377-7754
E-mail:index@jpx.co.jp

(Market Information System) Market Information Desk, IT Development Department
TEL:Tel: +81-50-3377-7805
E-mail: mainscall@jpx.co.jp


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