Listed Issues - ETNs
| Listing Date | Index | Code | Fund Name | ETN issuer | Trading Unit | Management Fee |
|---|---|---|---|---|---|---|
| Sep. 28, 2026 | iSTOXX MUTB Japan Data Center Infrastructure Net Return JPY Index | 643A | Data Center Infrastructure Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Sep. 28, 2026 | iSTOXX MUTB Japan Defense Net Return JPY Index | 644A | Defense Focus Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Jan. 26, 2026 | iSTOXX MUTB Japan Inbound Tourism Net Return JPY Index | 497A | Inbound Consumer Related Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Jan. 26, 2026 | iSTOXX MUTB Europe Total Market Aerospace and Defense Net Return JPY Index | 498A | Defense Aerospace Europe Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 1.40 |
| Jan. 26, 2026 | iSTOXX MUTB Europe Luxury 10 Net Return JPY Index | 499A | Luxury Select 10 Europe Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 1.25 |
"Management Fee" is subtracted from performance of index as a fee borne by investors. Figures in the chart are based on the information provided by ETN issuers at the end of last year, and each "Management Fee" of issues which have been listed this year is as of the listing date. For details, please contact the ETN issuers directly.