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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  2. Share Prices
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Pin to quick picksHsbc Msci Jpn Regulatory News (HMJP)

Hsbc Msci Jpn Information

Share Price Information for Hsbc Msci Jpn (HMJP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,098.00
Bid: 3,116.00
Ask: 3,124.00
Change: 37.50 (1.22%)
Spread: 8.00 (0.257%)
Open: 3,107.00
High: 3,107.00
Low: 3,098.00
Prev. Close: 3,082.50
HMJP Live PriceLast checked at -

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Net Asset Value(s)

29 Sep 2010 07:48

RNS Number : 4900T
HSBC ETFs MSCI Japan ETF
29 September 2010
 

Fund: HSBC MSCI JAPAN ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

28/09/2010

IE00B5VX7566

450,000

USD

0

$10,204,976.81

$22.6777

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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18th May 20103:23 pmRNSDirector Resignation
18th May 20103:21 pmRNSDirector Appointment
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17th May 20108:00 amRNSLaunch of New Sub-Fund
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24th Mar 20109:32 amRNSLaunch of New Sub-Fund
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