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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: 39.29
Bid: 39.15
Ask: 39.18
Change: -0.825 (-2.06%)
Spread: 0.03 (0.077%)
Open: 39.58
High: 39.58
Low: 39.29
Prev. Close: 39.99
HMJD Live PriceLast checked at -

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Net Asset Value(s)

3 Oct 2017 08:08

RNS Number : 5177S
HSBC ETFs MSCI Japan UCITS ETF $
03 October 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

02/10/2017

IE00B5VX7566

6,351,273

USD

0

$203,096,763.36

$31.9773

 

 

 

 

 

 

 

 

 

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