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

May 28 20:00 ET

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

Apr 17 00:00 ET

NF Domestic Bonds: ETF Profit Sharing Notice

Mar 7 04:20 ET

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

Mar 4 21:00 ET

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

Nov 29, 2023 19:00 ET

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 00:00 ET

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

Sep 7, 2023 05:40 ET

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

Sep 4, 2023 22:00 ET

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

May 29, 2023 20:06 ET

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 00:00 ET

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

Mar 7, 2023 04:15 ET

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

Mar 2, 2023 21:00 ET

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 29, 2022 19:00 ET

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

Oct 19, 2022 00:00 ET

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

Sep 7, 2022 05:30 ET

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

Sep 4, 2022 22:00 ET

NEXT FUNDS Japan Bond NOMURA-BPI ETF: Securities report (domestic investment trust beneficiary securities)-No. 9 (decree and September 8, 2003-decree and March 7, 4)

May 29, 2022 20:03 ET

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

Apr 18, 2022 00:00 ET

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

Mar 7, 2022 04:20 ET

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

Mar 2, 2022 20:00 ET