Net Asset Value(s)
Summary by AI BETAClose X
As of valuation date 02/11/2026, HSBC MSCI JAPAN UCITS ETF (ISIN IE00B5VX7566) had 4,116,957 shares outstanding, total Net Asset Value $229,565,977.60 and NAV per share $55.7611; no shares were redeemed since the previous valuation and the NAV is reported in USD.
HSBC ETFs MSCI Japan UCITS ETF $
03 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 |
|
|
02/11/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$22,95,65,977.60 |
$55.7611 |
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