HSBC MSCI JAPAN UCITS ETF - USD Net Asset Value
ie00b5vx7566-navFinancial Markets
Fund value per share
Latest Value
56.24
as of Jun 4, 2026
Time Series (3266 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 4, 2026 | 56.24 | - |
| Jun 3, 2026 | 56.95 | - |
| Jun 2, 2026 | 55.85 | - |
| Jun 1, 2026 | 56.00 | - |
| May 29, 2026 | 56.25 | - |
| May 28, 2026 | 55.36 | - |
| May 27, 2026 | 55.52 | - |
| May 26, 2026 | 55.84 | - |
| May 22, 2026 | 55.24 | - |
| May 21, 2026 | 54.60 | - |
| May 20, 2026 | 53.76 | - |
| May 19, 2026 | 54.51 | - |
| May 18, 2026 | 54.21 | - |
| May 15, 2026 | 54.75 | - |
| May 14, 2026 | 55.23 | - |
Showing most recent 15 of 3266 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