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Home / ETF Centre / Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) / NAV

NAV - Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)


NAV per Shares:¥82,805 (2012/05/21)
Day Change(¥):-37


Net Assets: 1,518 million
* The NAV is rounded to Transactions for under a million yen.


Issued: 1,834,111 shares



[Transactions for 2012/05/22]

Estimated number of redeemed shares per unit (Redemption A-1) 300,000
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Nikko Asset Management Co., Ltd.
Director of Kanto Local Finance Bureau (Financial instruments firms) No.368
Associations in which a Member: The Investment Trusts Association, Japan Securities Investment Advisers Association

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