TSE Taps IDC for NAVs

The Tokyo Stock Exchange last week began publishing indicative net asset values for exchange-traded funds, calculated by Interactive Data on the exchange’s behalf, using the vendor’s Basket Calculation Service that combines its fixed income valuations, real-time pricing and contributed data to calculate indicative NAVs for equity, commodity and fixed income ETFs and exchange-traded notes at 15-second intervals.

The data is available on TSE’s website and on its market data feed.

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