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 March 7, 2013.
1. Addition
Code | ETF | Fund Administrator |
1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | NOMURA ASSET MANAGEMENT CO.,LTD. |
2. Indicative NAV Values
TSE Indicative NAV values can be found on the website below.
(PCF can be downloaded by clicking issue name.)
*Distribution via the FLEX standard service will commence this spring. The start date will be announced in the near future.
3. List of ETFs for which iNAV is calculated
ETF list |