| 30 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:11 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:11 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to Japanese equities.
| 30 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:11 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, providing exposure to Japanese equities.