Notice regarding the amount redeemed on termination of the TOPIX Electric Appliances Exchange Traded Fund (Code:1613)

Nomura Asset Management wishes to announce the amount redeemed on liquidation of the TOPIX Electric Appliances Exchange Traded Fund (Code:1613) following termination of the trust on June 16, 2020.

• ■End date for the trust of the fund : June 16, 2020
• ■
  Redeemed amount
  251,285.35 yen (per 100 units)
  2,512.8535 yen (per 1 unit)
  Average trust money
  229,860 yen (per 100 units)
  2,298.60 yen (per 1 unit)
• ■Starting date for payment of money resulting from redemption of the fund : July 22, 2020