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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: 13.45
Bid: 13.495
Ask: 13.525
Change: 0.16 (1.20%)
Spread: 0.03 (0.222%)
Open: 13.465
High: 13.465
Low: 13.45
Prev. Close: 13.35
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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