Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, HSBC MSCI Japan UCITS ETF (ISIN IE00B5VX7566) reported a total Net Asset Value of $225,178,692.40 and a NAV per share of $54.6954 across 4,116,957 shares in issue; no shares were redeemed since the previous valuation and all amounts are denominated in USD.
HSBC ETFs MSCI Japan UCITS ETF $
11 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 |
|
|
10/11/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$22,51,78,692.40 |
$54.6954 |
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