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  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: 13.825
Ask: 13.845
Change: 0.045 (0.33%)
Spread: 0.02 (0.145%)
Open: 13.77
High: 13.86
Low: 13.725
Prev. Close: 13.795
HMXD Live PriceLast checked at -

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Net Asset Value(s)

8 Nov 2017 07:35

RNS Number : 8857V
HSBC ETFs MSCI Pacific exJapan ETF$
08 November 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

07/11/2017

IE00B5SG8Z57

2,910,000

USD

0

$40,314,674.50

$13.8538

 

 

 

 

 

 

 

 

 

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