Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Japan UCITS ETF (ISIN IE00B5VX7566) reports a net asset value of $228,742,657.60 and NAV per share of $55.5611 as at 03/11/2026, with 4,116,957 shares in issue, zero shares redeemed since the previous valuation, and reporting currency USD; no ex-dividend date or distribution was indicated for this valuation.

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