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Information on Base Values

Base Values, etc.

Tokyo Stock Exchange (TSE) requires ETF management companies to provide investors with information such as base values (net asset value per unit).

Information Provided

  • Daily net asset value (NAV)
  • Daily NAV per unit
  • Disparity between daily NAV per unit and specified indicator
  • Portfolio *1
  • Other items deemed necessary by the Exchange *2
  • For cash-settled domestic ETFs
  • Characteristics, points to note, and other details of indicator for ETFs tracking enhanced indices, leveraged/inverse indices, indices referring to the price of commodity futures contracts or similar, and currency hedged indices

In addition to the above information, management companies are requested to make efforts to actively provide indicative NAV and PCF information. Please refer to the page below for indicative NAV and PCF information.

Indicative NAV/PCF

Method of Information Provision

This information is provided through the websites of each management company in Japanese. Please refer to page below for a list of methods by which the information is provided for each issue (in Japanese only).

Information on Base Values
(note)
  • ･In the event that a management company notifies us of a planned change in the method of information provision or the method of information provision for newly listed issues, the updated list will be additionally posted in advance.
  • ･The document on the Japanese website was prepared based on the contents of notices from management companies. TSE shall not be responsible for any decisions made based on such information.

Numbers of Beneficiary Rights

A document on the number of beneficiary rights units for each issue as of the end of the previous month based mostly on reports from management companies is available in Japanese. Please refer to the page below (in Japanese only).

Information on Base Values
(note)
  • ･Posted on the Japanese website around 3:00 p.m. on the seventh business day of each month.
  • ･The document on the Japanese website was prepared based on reports from management companies. TSE shall not be responsible for any decisions made based on such information.