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  2. Share Prices
  3. Hsbc Msci Jpn $ Share Price
  4. Hsbc Msci Jpn $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Jpn $ Regulatory News (HMJD)

Hsbc Msci Jpn $ Information

Share Price Information for Hsbc Msci Jpn $ (HMJD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 39.38
Bid: 39.16
Ask: 39.24
Change: 0.36 (0.93%)
Spread: 0.08 (0.204%)
Open: 39.35
High: 39.38
Low: 39.35
Prev. Close: 38.84
HMJD Live PriceLast checked at -

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Net Asset Value(s)

21 May 2020 09:19

RNS Number : 6130N
HSBC ETFs MSCI Japan UCITS ETF $
21 May 2020
 

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

 

20/05/2020

IE00B5VX7566

4,751,273

USD

0

$145,635,934.10

$30.6520

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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