Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) reported a net asset value per share of USD 207.5644 as of dealing date 30-Oct-2026, with 198,670 shares outstanding, implying total assets under management of approximately USD 41.24 million; the NAV was disclosed on 02-Nov-2026 at 12:40 CET and is directly relevant to valuation and trading liquidity for investors.

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