Source disclosure: February 17, 2026
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund [1319.T]
TOKYO, Feb 17 (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 February 16. The benchmark price per share was ¥749, while the market price was ¥700.
This marks seven consecutive trading days since February 5 during which the discrepancy exceeded 5%. Details of the divergence areas follows: | Date | Benchmark Price | Market Price | Deviation Rate | |------------|----------------|-------------|---------------| | Feb 5 | ¥723 | ¥659 | -8.80% | | Feb 6 | ¥732 | ¥670 | -8.53% | | Feb 9 | ¥749 | ¥684 | -8.63% | | Feb 10 | ¥763 | ¥705 | -7.71% | | Feb 12 | ¥768 | ¥700 | -8.76% | | Feb 13 | ¥756 | ¥700 | -7.49% | | Feb 16 | ¥749 | ¥700 | -6.64% | The company attributes the divergence primarily to market supply and demand dynamics.
Improved liquidity could potentially resolve the issue moving forward. Investors are advised to exercise caution when trading due to the ongoing price discrepancies.
AI-translated content. 🟢 Confidence: High See terms • Original filing