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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
Get Live Data
Share Price: 12.945
Bid: 12.94
Ask: 12.955
Change: -0.065 (-0.50%)
Spread: 0.015 (0.116%)
Open: 13.015
High: 13.02
Low: 12.945
Prev. Close: 13.01
HMXD Live PriceLast checked at -

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Net Asset Value(s)

18 Aug 2017 07:59

RNS Number : 3802O
HSBC ETFs MSCI Pacific exJapan ETF$
18 August 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

17/08/2017

IE00B5SG8Z57

3,210,000

USD

0

$43,549,772.19

$13.5669

27/07/2017

 

 

 

 

 

 

 

 

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