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 183.1645 on dealing date 10-Nov-2026, with 47,521 shares in issue (ISIN LU1681038086), an update to the fund valuation and outstanding share count that may affect market pricing and liquidity for the ETF.

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