Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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: 13.685
Bid: 13.67
Ask: 13.68
Change: 0.16 (1.18%)
Spread: 0.01 (0.073%)
Open: 13.56
High: 13.685
Low: 13.56
Prev. Close: 13.525
HMXD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 May 2018 07:30

RNS Number : 1414N
HSBC ETFs MSCI Pacific exJapan ETF$
04 May 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

03/05/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,986,234.36

$14.0846

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUMGAUPRUQC
91011121314151617
Date   Source Headline
15th Dec 20218:24 amRNSNet Asset Value(s)
14th Dec 20218:04 amRNSNet Asset Value(s)
13th Dec 20217:37 amRNSNet Asset Value(s)
10th Dec 20218:24 amRNSNet Asset Value(s)
9th Dec 20218:26 amRNSNet Asset Value(s)
8th Dec 20218:03 amRNSNet Asset Value(s)
7th Dec 20218:04 amRNSNet Asset Value(s)
6th Dec 20217:51 amRNSNet Asset Value(s)
3rd Dec 20218:29 amRNSNet Asset Value(s)
2nd Dec 20218:24 amRNSNet Asset Value(s)
1st Dec 20218:21 amRNSNet Asset Value(s)
30th Nov 20218:25 amRNSNet Asset Value(s)
29th Nov 20218:26 amRNSNet Asset Value(s)
26th Nov 20218:06 amRNSNet Asset Value(s)
25th Nov 20217:33 amRNSNet Asset Value(s)
24th Nov 20218:08 amRNSNet Asset Value(s)
23rd Nov 20218:06 amRNSNet Asset Value(s)
22nd Nov 20218:55 amRNSNet Asset Value(s)
22nd Nov 20218:52 amRNSNet Asset Value(s)
19th Nov 20217:42 amRNSNet Asset Value(s)
18th Nov 20218:25 amRNSNet Asset Value(s)
17th Nov 20218:08 amRNSNet Asset Value(s)
16th Nov 20218:06 amRNSNet Asset Value(s)
15th Nov 20217:30 amRNSNet Asset Value(s)
12th Nov 20217:48 amRNSNet Asset Value(s)
11th Nov 20217:59 amRNSNet Asset Value(s)
10th Nov 20218:24 amRNSNet Asset Value(s)
9th Nov 20217:53 amRNSNet Asset Value(s)
8th Nov 20218:11 amRNSNet Asset Value(s)
5th Nov 20218:13 amRNSNet Asset Value(s)
4th Nov 20218:37 amRNSNet Asset Value(s)
3rd Nov 20218:13 amRNSNet Asset Value(s)
2nd Nov 20218:01 amRNSNet Asset Value(s)
1st Nov 20218:26 amRNSNet Asset Value(s)
29th Oct 20217:59 amRNSNet Asset Value(s)
28th Oct 20218:32 amRNSNet Asset Value(s)
27th Oct 20218:00 amRNSNet Asset Value(s)
26th Oct 20217:46 amRNSNet Asset Value(s)
25th Oct 20217:49 amRNSNet Asset Value(s)
22nd Oct 20218:43 amRNSNet Asset Value(s)
21st Oct 20217:47 amRNSNet Asset Value(s)
20th Oct 20217:59 amRNSNet Asset Value(s)
19th Oct 20218:12 amRNSNet Asset Value(s)
18th Oct 20217:37 amRNSNet Asset Value(s)
15th Oct 20218:02 amRNSNet Asset Value(s)
14th Oct 20219:09 amRNSNet Asset Value(s)
13th Oct 20217:28 amRNSNet Asset Value(s)
12th Oct 20217:39 amRNSNet Asset Value(s)
11th Oct 20217:48 amRNSNet Asset Value(s)
8th Oct 20218:40 amRNSNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.