「NEXT FUNDS 野村企業価値分配指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ
NF企業価値 (14800)
- Significant disparity between the benchmark price and market price of NEXT FUNDS Nomura Corporate Value Distribution Index-Linked ETF (1480) on Dec 1, 2025.
- Benchmark price was ¥32,224 while market price (closing) was ¥39,420, indicating a 22.33% disparity.
- Disparity caused by low market maker activity and trades driven by small-scale investors seeking prices different from the theoretical value.
- Further disparities between benchmark price and market price may occur due to supply and demand influences.
- Investors are advised to be mindful of the price discrepancy when trading the ETF.