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  2. Share Prices
  3. Hsbc Japan $ Share Price
  4. Hsbc Japan $ Share Regulatory News
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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
Get Live Data
Share Price: 13.84
Bid: 13.86
Ask: 13.875
Change: 0.00 (0.00%)
Spread: 0.015 (0.108%)
Open: 13.84
High: 0.00
Low: 0.00
Prev. Close: 13.84
HMXD Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2016 08:02

RNS Number : 7028S
HSBC ETFs MSCI Pacific exJapan ETF$
23 December 2016
 

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

22/12/2016

IE00B5SG8Z57

3,210,000

USD

0

$37,985,087.94

$11.8334

 

 

 

 

 

 

 

 

 

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