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Information on Redemption Values

Redemption Values, etc.

Tokyo Stock Exchange (TSE) requires ETN issuers to provide investors with information such as redemption value per note.

Information Provided

  • Daily remaining total redemption value
  • Daily redemption value per note
  • Disparity between daily redemption value per note and specified indicator
  • Other items deemed necessary by the Exchange*
  • Characteristics, points to note, and other details of indicator for ETNs 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, issuers 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

Method of Information Provision

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

Information on Redemption Values
(note)
  • ･In the event that an issuer 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.
  • ･This document was prepared based on the contents of notices from issuers. TSE shall not be responsible for any decisions made based on this information.

Numbers of Beneficiary Rights

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

Information on Redemption 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 issuers. TSE shall not be responsible for any decisions made based on such information.