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 Notes(ETNs) beginning March 16, 2015.
1. Additions
Code | ETN | ETN Issuer |
2048 | NEXT NOTES Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index ETN | Nomura Europe Finance N.V. |
2049 | NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN | Nomura Europe Finance N.V. |
(Note)
- (*) With regard to "NEXT NOTES S&P500 VIX Short-Term Futures Inverse Daily Excess Return Index ETN (2049)", the Indicative NAV will be calculated using per security redemption value (in yen) of the underlying securities, which are the trust assets of the ETN, adjusted based on rates of changes between the closing price of the target indicator on the previous business day and that on the day before such day. As such, the value is calculated and published on a daily basis.
2.Indicative NAV Values
TSE Indicative NAV values can be found on the website below.