Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(2025/10/12－2026/04/11)

7/10/2026, 9:27:00 AM

EDINET Code: E09096

Fund Code: G13926

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/12/2025 ~ 04/11/2026

Accounting Standards

Japan GAAP

Modified Period

10/11/2025 ~ 04/11/2026

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: 2623

Fund Name (Yomi): アイシェアーズ　ユーロダテトウシテキカクシャサイ　イーティーエフ　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.11

Account Closing Date 2: 10.11

Data

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