HSBC MSCI JAPAN UCITS ETF - USD Net Asset Value
ie00b5vx7566-navFinancial Markets
Fund value per share
Latest Value
57.01
as of Oct 29, 2026
Time Series (975 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 29, 2026 | 57.01 | - |
| Oct 28, 2026 | 56.64 | - |
| Oct 27, 2026 | 56.70 | - |
| Oct 26, 2026 | 56.41 | - |
| Oct 23, 2026 | 56.67 | - |
| Oct 22, 2026 | 56.96 | - |
| Oct 21, 2026 | 57.40 | - |
| Oct 20, 2026 | 56.91 | - |
| Oct 19, 2026 | 57.53 | - |
| Oct 16, 2026 | 57.67 | - |
| Oct 15, 2026 | 56.66 | - |
| Oct 14, 2026 | 58.01 | - |
| Oct 13, 2026 | 58.35 | - |
| Oct 12, 2026 | 58.40 | - |
| Oct 9, 2026 | 58.50 | - |
Showing most recent 15 of 975 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