Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ＮＯＭＵＲＡ原油インデックス連動型上場投信
Fund Code: G07910
TSE 1699
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G07910
Securities Code
16990
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Fund Code
G07910
Securities Code
16990
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ＮＯＭＵＲＡ原油インデックス連動型上場投信 — recent fund filings
Fund: G07910 · TSE: 169918 filings
Latest 2026-04-28
ＮＥＸＴ ＦＵＮＤＳ ＮＯＭＵＲＡ原油インデックス連動型上場投信 has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第16期(2025/02/11－2026/02/10)
- 半期報告書（内国投資信託受益証券）－第16期(2025/02/11－2026/02/10)
- 有価証券報告書（内国投資信託受益証券）－第15期(2024/02/11－2025/02/10)
Related disclosures