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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: 13.395
Bid: 13.38
Ask: 13.405
Change: 0.08 (0.60%)
Spread: 0.025 (0.187%)
Open: 13.295
High: 13.395
Low: 13.295
Prev. Close: 13.3125
HMXD Live PriceLast checked at -

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Net Asset Value(s)

16 Feb 2017 08:04

RNS Number : 0500X
HSBC ETFs MSCI Pacific exJapan ETF$
16 February 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

15/02/2017

IE00B5SG8Z57

3,210,000

USD

0

$40,875,792.07

$12.7339

02/02/2017

 

 

 

 

 

 

 

 

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