Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVPGGWPPUPMUMU
141516171819202122
Date   Source Headline
30th Dec 20208:15 amRNSNet Asset Value(s)
29th Dec 20207:47 amRNSNet Asset Value(s)
24th Dec 20208:22 amRNSNet Asset Value(s)
23rd Dec 20207:53 amRNSNet Asset Value(s)
22nd Dec 20208:11 amRNSNet Asset Value(s)
21st Dec 20208:01 amRNSNet Asset Value(s)
18th Dec 20208:38 amRNSNet Asset Value(s)
17th Dec 20208:04 amRNSNet Asset Value(s)
16th Dec 20208:21 amRNSNet Asset Value(s)
15th Dec 20208:32 amRNSNet Asset Value(s)
14th Dec 20207:58 amRNSNet Asset Value(s)
11th Dec 202012:28 pmRNSNet Asset Value(s)
10th Dec 20207:56 amRNSNet Asset Value(s)
9th Dec 20207:30 amRNSNet Asset Value(s)
8th Dec 20208:07 amRNSNet Asset Value(s)
7th Dec 20207:57 amRNSNet Asset Value(s)
4th Dec 20208:05 amRNSNet Asset Value(s)
3rd Dec 20207:37 amRNSNet Asset Value(s)
2nd Dec 20208:14 amRNSNet Asset Value(s)
1st Dec 20208:08 amRNSNet Asset Value(s)
30th Nov 20207:40 amRNSNet Asset Value(s)
27th Nov 20207:37 amRNSNet Asset Value(s)
26th Nov 20207:39 amRNSNet Asset Value(s)
25th Nov 20208:07 amRNSNet Asset Value(s)
24th Nov 20207:45 amRNSNet Asset Value(s)
23rd Nov 20208:02 amRNSNet Asset Value(s)
20th Nov 20208:29 amRNSNet Asset Value(s)
19th Nov 20207:56 amRNSNet Asset Value(s)
18th Nov 20208:07 amRNSNet Asset Value(s)
17th Nov 20208:22 amRNSNet Asset Value(s)
16th Nov 20208:16 amRNSNet Asset Value(s)
13th Nov 20208:10 amRNSNet Asset Value(s)
12th Nov 20208:21 amRNSNet Asset Value(s)
11th Nov 20208:00 amRNSNet Asset Value(s)
10th Nov 20208:21 amRNSNet Asset Value(s)
9th Nov 20208:27 amRNSNet Asset Value(s)
6th Nov 20208:13 amRNSNet Asset Value(s)
5th Nov 20208:04 amRNSNet Asset Value(s)
4th Nov 20208:20 amRNSNet Asset Value(s)
3rd Nov 20207:52 amRNSNet Asset Value(s)
2nd Nov 20208:14 amRNSNet Asset Value(s)
30th Oct 20208:14 amRNSNet Asset Value(s)
29th Oct 20208:07 amRNSNet Asset Value(s)
28th Oct 20208:10 amRNSNet Asset Value(s)
27th Oct 20207:56 amRNSNet Asset Value(s)
26th Oct 20207:50 amRNSNet Asset Value(s)
23rd Oct 20208:16 amRNSNet Asset Value(s)
22nd Oct 20207:48 amRNSNet Asset Value(s)
21st Oct 20208:04 amRNSNet Asset Value(s)
20th Oct 20208:41 amRNSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.