Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	8985.T	JPY	19.03.2026 02:30	78.300,00 JPY	-1.200,00 JPY -1,51 %
UTC	NIPOF	USD	18.03.2026 20:00	496,27 USD	-11,91 USD -2,34 %
Frankfurt	2SN.F	EUR	27.02.2026 20:43	454,90 EUR	-

Invested Funds

The following funds have invested in Japan Hotel REIT Investment Corporation:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 1.606,23	Percentage (%) 0,70 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 50,96	Percentage (%) 0,15 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 272,53	Percentage (%) 0,15 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 96,38	Percentage (%) 0,05 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 39,37	Percentage (%) 0,05 %

Dividends from 'Japan Hotel REIT Investment Corporation'