NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities Report (Domestic Investment Trust Beneficiary Securities) — 14th Term (2024/03/08—2024/09/07)

Nov 27 08:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Linked Exchange Traded Fund Settlement Report

Oct 17 12:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: ETF Profit Distribution Notice

Sep 9 11:20

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Notice of estimated profit distribution for ETFs

Sep 4 10:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities Report (Domestic Investment Trust Beneficiary Securities) — 13th Term (2023/09/08—2024/03/07)

May 29 08:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Linked Exchange Traded Fund Settlement Report

Apr 17 12:00

NF Domestic Bonds: ETF Profit Sharing Notice

Mar 7 17:20

NF Domestic Bonds: Notice of ETF's estimated profit share

Mar 5 10:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities Report (Domestic Investment Trust Beneficial Securities) - 12th Issue (2023/03/08 - 2023/09/07)

Nov 30, 2023 08:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: NEXT FUNDS Domestic Bonds and NOMURA-BPI Comprehensive Linked Exchange Traded Asset Management Earnings Report

Oct 18, 2023 12:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: ETF Profit Distribution Notice

Sep 7, 2023 17:40

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Notice of estimated profit distribution for ETFs

Sep 5, 2023 10:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities Report (Domestic Investment Trust Beneficial Securities) - 11th Period (2022/09/08 - 2023/03/07)

May 30, 2023 08:06

NEXT FUNDS Japan Bond NOMURA-BPI ETF: NEXT FUNDS Domestic Bonds and NOMURA-BPI Comprehensive Linked Exchange Traded Asset Management Earnings Report

Apr 18, 2023 12:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: ETF income Distribution Notification

Mar 7, 2023 17:15

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Notice of expected amount of ETF income distribution

Mar 3, 2023 10:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities report (domestic investment trust beneficiary securities)-No. 10 (decree and March 8, 4-decree and September 7, 4)

Nov 30, 2022 08:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: NEXT FUNDS domestic bond NOMURA-BPI comprehensive linkage listing letter settlement SMS

Oct 19, 2022 12:00

NEXT FUNDS Japan Bond NOMURA-BPI ETF: ETF income Distribution Notification

Sep 7, 2022 17:30

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Notice of expected amount of ETF income distribution

Sep 5, 2022 10:00