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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)

17 Aug 2010 07:34

RNS Number : 1765R
HSBC ETFs MSCI Japan ETF
17 August 2010
 



[17.08.10]

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

16/08/10

IE00B5VX7566

450,000

 

USD

0

$9,786,260.16

 

 

$21.7472

 

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
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9th Aug 20108:08 amRNSNet Asset Value(s)

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