Net Asset Value(s)
Summary by AI BETAClose X
As of 30/10/2026 the HSBC MSCI Japan UCITS ETF (ISIN IE00B5VX7566) reports total net assets of $232,527,126.10 and an NAV per share of $56.4803 across 4,116,957 shares in issue; there were zero shares redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI Japan UCITS ETF $
02 November 2026
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30/10/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$23,25,27,126.10 |
$56.4803 |
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