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. 1.Trust termination date (Date for early redemption) : September 21, 2021
  2. 2.Redemption price
    Redemption priceAverage trust money
    21,604.59 yen per 1 unit14,025 yen per 1 unit
  3. 3.Payment of redemption proceeds will begin on : October 29, 2021