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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG, ISIN LU1681038086) reports a Net Asset Value per share of GBP 186.4487 as disclosed 02-Nov-2026 at 12:40 CET for the dealing date 30-Oct-2026, with 47,521 shares in issue; this is a routine NAV publication providing updated valuation and fund size metrics without any performance commentary or forward guidance.

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