NEXT Funds MSCI Japan Adjusts ETF Units Effective June 23

TOKYO, May 26 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), represented by CEO and President Takashi Ooyama, announced changes to the subscription and exchange units for seven ETFs effective June 23, 2026.

The adjustments affect the setting and redemption units for several funds, including the NEXT FUNDS TOPIX Core 30 Linked ETF (Ticker: __TICKER_0__) and the NEXT FUNDS Nikkei High Dividend 50 Index Linked ETF (Ticker: __TICKER_1__). The former's unit size will increase from 200,000 shares to 400,000 shares, while the latter’s will decrease from 100,000 shares to 50,000 shares. Other affected funds include the NEXT FUNDS Thailand SET50 Index Linked ETF (Ticker: __TICKER_2__), NEXT FUNDS FTSE Bursa Malaysia KLCI Linked ETF (Ticker: __TICKER_3__), NEXT FUNDS Nomura Shareholder Return 70 Linked ETF (Ticker: __TICKER_4__), and NEXT FUNDS MSCI Japan Country Selection Index Linked ETF (Ticker: __TICKER_5__).

These modifications aim to enhance investor convenience and align with operational conditions. The changes will take effect on various dates ranging from June 23, 2026, to July 15, 2026, depending on the fund. Notably, the changes do not impact trading units through the Tokyo Stock Exchange.