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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 (HMJP)

Hsbc Msci Jpn Information

Share Price Information for Hsbc Msci Jpn (HMJP)

Share Price is delayed by 15 minutes
Get Live Data
4,169.00    94.50 (2.32%)
Bid:
4,168.00
Ask:
4,171.00
Spread: 3.00 (0.072%)
Market Cap: -
HMJP Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Msci Jpn Share Chart

Net Asset Value(s)

11 Aug 2010 07:44

RNS Number : 8870Q
HSBC ETFs MSCI Japan ETF
11 August 2010
 

[11.08.10]

HSBC ETFs plc

 

Net Asset Value

 

 

Funds

Valuation Date

ISIN Code

Shares

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

HSBC MSCI JAPAN FUND

10/08/10

IE00B5VX7566

450,000

 

USD

0

$10,038,873.81

 

 

$22.3086

 

 

1 Shares redeemed since previous Net Asset Value announcement

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
26th Oct 20107:42 amRNSNet Asset Value(s)
25th Oct 20107:46 amRNSNet Asset Value(s)
22nd Oct 20108:03 amRNSNet Asset Value(s)
20th Oct 20107:49 amRNSNet Asset Value(s)
19th Oct 20108:05 amRNSNet Asset Value(s)
18th Oct 20107:53 amRNSNet Asset Value(s)
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11th Aug 20107:44 amRNSNet Asset Value(s)
10th Aug 20107:45 amRNSNet Asset Value(s)
9th Aug 20108:08 amRNSNet Asset Value(s)

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