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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
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Share Price: 13.385
Bid: 13.445
Ask: 13.46
Change: -0.0075 (-0.06%)
Spread: 0.015 (0.112%)
Open: 13.385
High: 13.385
Low: 13.38
Prev. Close: 13.3925
HMXD Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2017 08:06

RNS Number : 9348R
HSBC ETFs MSCI Pacific exJapan ETF$
27 September 2017
 

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

26/09/2017

IE00B5SG8Z57

2,910,000

USD

0

$39,163,312.48

$13.4582

 

 

 

 

 

 

 

 

 

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