HSBC MSCI JAPAN UCITS ETF - USD Net Asset Value
ie00b5vx7566-navFinancial Markets
Fund value per share
Latest Value
58.05
as of Sep 18, 2026
Time Series (946 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 58.05 | - |
| Sep 17, 2026 | 58.56 | - |
| Sep 16, 2026 | 58.39 | - |
| Sep 15, 2026 | 58.09 | - |
| Sep 14, 2026 | 58.55 | - |
| Sep 11, 2026 | 58.76 | - |
| Sep 10, 2026 | 59.09 | - |
| Sep 9, 2026 | 59.17 | - |
| Sep 8, 2026 | 58.96 | - |
| Sep 7, 2026 | 59.96 | - |
| Sep 4, 2026 | 58.73 | - |
| Sep 3, 2026 | 58.88 | - |
| Sep 2, 2026 | 57.38 | - |
| Sep 1, 2026 | 58.27 | - |
| Aug 28, 2026 | 57.88 | - |
Showing most recent 15 of 946 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