NAV as of 20/Feb/2026
USD 21.26
52 WK: 13.20 - 22.07
1 Day NAV Change as of 20/Feb/2026
USD -0.24
(-1.10%)
Morningstar Rating
3 stars
SILVER
Overview
Investment Approach
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Japan.
The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan.
The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund’s benchmark index.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.