Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/12/15－2026/04/11)

7/10/2026, 9:03:00 AM

EDINET Code: E09096

Fund Code: G15724

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/15/2025 ~ 04/11/2026

Accounting Standards

Japan GAAP

Modified Period

12/14/2025 ~ 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: 488A

Fund Name (Yomi): アイシェアーズ　エンダカフォーカス　イーティーエフ

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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