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  3. Hsbc Msci Jpn $ Share Price
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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)

28 Sep 2017 08:10

RNS Number : 0682S
HSBC ETFs MSCI Japan UCITS ETF $
28 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

27/09/2017

IE00B5VX7566

6,351,273

USD

0

$202,395,162.40

$31.8669

 

 

 

 

 

 

 

 

 

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