Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(2025/08/10－2026/02/09)

5/8/2026, 9:38:00 AM

EDINET Code: E09096

Fund Code: G10701

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/10/2025 ~ 02/09/2026

Accounting Standards

Japan GAAP

Modified Period

08/09/2025 ~ 02/09/2026

Issuer Company

Japan Corporate Number: 9010001125976

Industry: Others

Location: 千代田区丸の内一丁目８番３号

Fund Details

Securities Code: 1364

Fund Name (Yomi): アイシェアーズジェイピーエックスニッケイヨンヒャクイーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.9

Account Closing Date 2: 8.9

Data

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