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RTS指数およびNEXT FUNDS ロシア株式指数・RTS連動型上場投信(1324)について

投資家の皆様へ

平素より、野村アセットマネジメント(以下「弊社」)の商品、サービスをご利用いただきまして誠に有難うございます。

ロシアによるウクライナへの軍事侵攻を受けて、現地2月24日にロシア株式市場は大幅安となり、「RTS指数(ドル建て)」が前日比で38.3%下落いたしました。

弊社で運用を行なっておりますETF(上場投資信託)「NEXT FUNDS ロシア株式指数・RTS連動型上場投信(1324)(以下「当ETF」)は、「RTS指数(円換算)」を連動対象指数としており、当ETFの本日(2月25日)の基準価額も大きく下落する見込みです。(注:昨日開示致しました2月24日付け基準価額13,629円(100口あたり)には、現地2月24日の株式市場下落は反映されておりません。)

また、ロシア株式のボラティリティが高まっており、本日の東京証券取引所における取引価格も値動きが荒くなる可能性(取引価格には値幅制限があります)や、基準価額と取引価格の乖離が大きくなる可能性がございます。

投資家の皆様におかれましては、以上ご留意の上ご投資いただきますよう何卒よろしくお願い申し上げます。

当該ETFに関する最新情報は以下の頁に掲載しております。
NEXT FUNDS ロシア株式指数・RTS連動型上場投信商品詳細ページ