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Home / ETF Centre / Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type / NAV

NAV - Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type


NAV per Shares:¥91,963 (2012/05/21)
Day Change(¥):1


Net Assets: 7,558 million
* The NAV is rounded to Transactions for under a million yen.


Issued: 8,218,960 shares



[Transactions for 2012/05/22]

Estimated number of redeemed shares per unit (Redemption A-1) 200,000
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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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