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Pin to quick picksHsbc Japan $ Regulatory News (HMXD)

Share Price Information for Hsbc Japan $ (HMXD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.10
Bid: 13.13
Ask: 13.17
Change: 0.00 (0.00%)
Spread: 0.04 (0.305%)
Open: 13.10
High: 0.00
Low: 0.00
Prev. Close: 13.10
HMXD Live PriceLast checked at -

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Net Asset Value(s)

10 Apr 2018 07:49

RNS Number : 3872K
HSBC ETFs MSCI Pacific exJapan ETF$
10 April 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

09/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,078,881.25

$13.7728

 

 

 

 

 

 

 

 

 

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