Source disclosure: February 17, 2026
NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund [1545.T]
TOKYO, Feb 17 (Pulse News Wire) – Next Funds Nasdaq-100(r) (unhedged) Exchange Traded Fund (1545.T) decided to split its shares and adjust trading units effective April 1, 2026. As of March 31, 2026, the fund's existing shares will be divided such that each share becomes 200 shares.
The total number of outstanding shares will increase from 2,347,674 to 469,534,800 due to the split. Setting and exchange requests for the fund will cease temporarily during the period from May 20, 2026 to May 25, 2026.
Additionally, the minimum trading unit for the fund will shift from one share to ten shares beginning May 22, 2026. The changes also involve modifications to the trust agreement, including adjustments to subscription and redemption application units, and conditions for contract termination based on the number of shares.
These amendments will take effect on their respective dates as detailed in the disclosure.
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