Source disclosure: January 27, 2026
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund [1319.T]
TOKYO, Jan 27 (Pulse News Wire) – NEXT FUNDS Nikkei 300 Index Exchange Traded Fund (1319.T) reported a significant divergence between its benchmark price and market price on January 26. The fund's benchmark price was ¥703 per share, while the market price closed at ¥660.
This marks seven consecutive trading days since January 16 during which the discrepancy exceeded 5%. Details of the divergence areas follows: | Date | Benchmark Price | Market Price | Deviation Rate | |------------|-----------------|--------------|----------------| | Jan 16 | ¥725 | ¥655 | -9.63% | | Jan 19 | ¥724 | ¥666 | -7.99% | | Jan 20 | ¥718 | ¥670 | -6.70% | | Jan 21 | ¥710 | ¥651 | -8.32% | | Jan 22 | ¥715 | ¥656 | -8.34% | | Jan 23 | ¥718 | ¥656 | -8.76% | | Jan 26 | ¥703 | ¥660 | -6.24% | The deviation is attributed to market supply and demand dynamics.
Improved liquidity could potentially resolve the issue moving forward. Investors are advised to carefully consider the price discrepancy when trading the ETF.
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