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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: 13.46
Bid: 13.515
Ask: 13.53
Change: -0.01 (-0.07%)
Spread: 0.015 (0.111%)
Open: 13.45
High: 13.46
Low: 13.45
Prev. Close: 13.5325
HMXD Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2017 07:29

RNS Number : 8940Z
HSBC ETFs MSCI Pacific exJapan ETF$
20 December 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

19/12/2017

IE00B5SG8Z57

2,910,000

USD

0

$40,978,707.23

$14.0820

 

 

 

 

 

 

 

 

 

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