Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Japan UCITS ETF (ISIN IE00B5VX7566) reports a valuation on 06/11/2026 with total NAV of $215,130,118.20 and NAV per share of $52.2546 across 4,116,957 shares in issue; currency USD; zero shares redeemed since the previous valuation, indicating no net outflow at this update.

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