Notice regarding redemption price of the "NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund"
We hereby announce the redemption price and other details of the "NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund" (Code: 1598), which was redeemed early as follows.
We would like to take this opportunity to thank you for your continued support and patronage.
- 1.Trust termination date (Date for early redemption) : September 21, 2021
- 2.Redemption price
Redemption price Average trust money 21,604.59 yen per 1 unit 14,025 yen per 1 unit
- 3.Payment of redemption proceeds will begin on : October 29, 2021