HSBC MSCI JAPAN UCITS ETF - USD Net Asset Value
ie00b5vx7566-navFinancial Markets
Fund value per share
Latest Value
55.15
as of Jul 30, 2026
Time Series (911 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 30, 2026 | 55.15 | - |
| Jul 29, 2026 | 54.25 | - |
| Jul 28, 2026 | 54.19 | - |
| Jul 27, 2026 | 55.84 | - |
| Jul 24, 2026 | 55.24 | - |
| Jul 23, 2026 | 55.95 | - |
| Jul 22, 2026 | 55.93 | - |
| Jul 21, 2026 | 55.67 | - |
| Jul 20, 2026 | 54.27 | - |
| Jul 17, 2026 | 54.31 | - |
| Jul 16, 2026 | 56.03 | - |
| Jul 15, 2026 | 57.20 | - |
| Jul 14, 2026 | 56.50 | - |
| Jul 13, 2026 | 55.91 | - |
| Jul 10, 2026 | 56.62 | - |
Showing most recent 15 of 911 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
Related Data
View all HSBC MSCI JAPAN UCITS ETF - USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b5vx7566-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b5vx7566-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b5vx7566-nav?as_of=2024-01-01