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  3. Hsbc Japan $ Share Price
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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: 13.275
Bid: 13.28
Ask: 13.30
Change: -0.0925 (-0.69%)
Spread: 0.02 (0.151%)
Open: 13.32
High: 13.32
Low: 13.27
Prev. Close: 13.3825
HMXD Live PriceLast checked at -

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Net Asset Value(s)

15 Jul 2019 07:44

RNS Number : 5004F
HSBC ETFs MSCI Pacific exJapan ETF$
15 July 2019
 

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

 

12/07/2019

IE00B5SG8Z57

2,310,000

USD

0

$33,477,885.76

$14.4926

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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