Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI Japan UCITS ETF (ISIN IE00B5VX7566) reported a Net Asset Value of $229,406,087.80 and an NAV per share of $55.7222 as at 05/11/2026, with 4,116,957 shares in issue, zero shares redeemed since the previous valuation, and all values denominated in USD.
HSBC ETFs MSCI Japan UCITS ETF $
06 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 |
|
|
05/11/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$22,94,06,087.80 |
$55.7222 |
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