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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
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Share Price: 39.405
Bid: 39.36
Ask: 39.42
Change: 0.00 (0.00%)
Spread: 0.06 (0.152%)
Open: 39.405
High: 0.00
Low: 0.00
Prev. Close: 39.405
HMJD Live PriceLast checked at -

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Net Asset Value(s)

1 May 2020 07:51

RNS Number : 6317L
HSBC ETFs MSCI Japan UCITS ETF $
01 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

 

30/04/2020

IE00B5VX7566

4,751,273

USD

0

$143,712,473.40

$30.2472

 

 

 

 

 

 

 

 

 

 

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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