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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: 38.72
Bid: 38.71
Ask: 38.74
Change: -0.525 (-1.34%)
Spread: 0.03 (0.077%)
Open: 38.85
High: 38.85
Low: 38.72
Prev. Close: 39.245
HMJD Live PriceLast checked at -

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Net Asset Value(s)

4 Nov 2019 07:41

RNS Number : 1165S
HSBC ETFs MSCI Japan UCITS ETF $
04 November 2019
 

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

 

01/11/2019

IE00B5VX7566

5,951,273

USD

0

$201,883,077.90

$33.9227

 

 

 

 

 

 

 

 

 

 

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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