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  2. Share Prices
  3. Hsbc Japan $ Share Price
  4. Hsbc Japan $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Japan $ Regulatory News (HMXD)

Hsbc Japan $ Information

Share Price Information for Hsbc Japan $ (HMXD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.46
Bid: 13.495
Ask: 13.52
Change: -0.0725 (-0.54%)
Spread: 0.025 (0.185%)
Open: 13.45
High: 13.46
Low: 13.45
Prev. Close: 13.5325
HMXD Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2018 07:46

RNS Number : 5191M
HSBC ETFs MSCI Pacific exJapan ETF$
30 April 2018
 

Fund: HSBC MSCI PACIFIC EX 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

27/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,525,045.23

$13.9261

 

 

 

 

 

 

 

 

 

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