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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: 39.245
Bid: 39.23
Ask: 39.26
Change: 0.025 (0.06%)
Spread: 0.03 (0.076%)
Open: 39.22
High: 0.00
Low: 0.00
Prev. Close: 39.22
HMJD Live PriceLast checked at -

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Net Asset Value(s)

11 Sep 2017 07:25

RNS Number : 3333Q
HSBC ETFs MSCI Japan UCITS ETF $
11 September 2017
 

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

08/09/2017

IE00B5VX7566

6,351,273

USD

0

$200,831,685.81

$31.6207

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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