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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: 40.24
Bid: 39.46
Ask: 39.53
Change: 0.00 (0.00%)
Spread: 0.07 (0.177%)
Open: 40.24
High: 0.00
Low: 0.00
Prev. Close: 40.24
HMJD Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2017 07:29

RNS Number : 4258U
HSBC ETFs MSCI Japan UCITS ETF $
24 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

23/10/2017

IE00B5VX7566

6,351,273

USD

0

$210,647,924.90

$33.1663

 

 

 

 

 

 

 

 

 

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