NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund Share Price

NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Tokyo Stock Exchange Real Estate Investment Trust (REIT) Index, a weighted index calculated by the Tokyo Stock Exchange. The Fund invests in the component stocks of the Tokyo Stock Exchange REIT Index and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the Tokyo Stock Exchange REIT Index. The asset manager of NEXT FUNDS REIT INDEX ETF is Nomura Asset Management Co., Ltd.