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) reported a Net Asset Value per share of GBP 184.8071 for dealing date 02-Nov-2026, with 47,521 shares in issue, implying total net assets of approximately GBP 8,782,218.20; the NAV was published on 03-Nov-2026 at 09:05 CET and no other material operational, guidance or management changes were disclosed.

Disclaimer*

UK 100

Latest directors dealings