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 174.4387 for dealing date 06-Nov-2026 (announcement timestamp 09-Nov-2026 10:05 CET), with 47,521 shares outstanding, implying total net assets of approximately GBP 8.29 million, and no operational updates or guidance were disclosed.

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