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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
Get Live Data
Share Price: 39.04
Bid: 38.86
Ask: 38.90
Change: -0.015 (-0.04%)
Spread: 0.04 (0.103%)
Open: 39.05
High: 39.06
Low: 39.04
Prev. Close: 38.895
HMJD Live PriceLast checked at -

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Net Asset Value(s)

26 May 2020 08:09

RNS Number : 9118N
HSBC ETFs MSCI Japan UCITS ETF $
26 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

 

22/05/2020

IE00B5VX7566

4,751,273

USD

0

$143,837,303.60

$30.2734

 

 

 

 

 

 

 

 

 

 

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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