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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
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Share Price: 12.92
Bid: 12.835
Ask: 12.865
Change: 0.085 (0.67%)
Spread: 0.03 (0.234%)
Open: 12.90
High: 12.92
Low: 12.885
Prev. Close: 12.765
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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