Get Live Data
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: 13.47
Bid: 13.515
Ask: 13.54
Change: 0.00 (0.00%)
Spread: 0.025 (0.185%)
Open: 13.47
High: 0.00
Low: 0.00
Prev. Close: 13.47
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)

18 Oct 2017 08:13

RNS Number : 9203T
HSBC ETFs MSCI Pacific exJapan ETF$
18 October 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

17/10/2017

IE00B5SG8Z57

2,910,000

USD

0

$40,391,622.94

$13.8803

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGMUUUPMUMR
91011121314151617
Date   Source Headline
21st Jan 20228:10 amRNSNet Asset Value(s)
20th Jan 20228:14 amRNSNet Asset Value(s)
19th Jan 20228:28 amRNSNet Asset Value(s)
18th Jan 20228:11 amRNSNet Asset Value(s)
17th Jan 20227:58 amRNSNet Asset Value(s)
14th Jan 20227:58 amRNSNet Asset Value(s)
13th Jan 20227:58 amRNSNet Asset Value(s)
12th Jan 20227:40 amRNSNet Asset Value(s)
11th Jan 20228:04 amRNSNet Asset Value(s)
10th Jan 20228:20 amRNSNet Asset Value(s)
7th Jan 20228:06 amRNSNet Asset Value(s)
6th Jan 20227:56 amRNSNet Asset Value(s)
5th Jan 20228:18 amRNSNet Asset Value(s)
4th Jan 20228:02 amRNSNet Asset Value(s)
31st Dec 20218:07 amRNSNet Asset Value(s)
30th Dec 20218:13 amRNSNet Asset Value(s)
29th Dec 20218:36 amRNSNet Asset Value(s)
24th Dec 20217:53 amRNSNet Asset Value(s)
23rd Dec 20217:55 amRNSNet Asset Value(s)
22nd Dec 20217:38 amRNSNet Asset Value(s)
21st Dec 20217:51 amRNSNet Asset Value(s)
20th Dec 20217:55 amRNSNet Asset Value(s)
17th Dec 20218:13 amRNSNet Asset Value(s)
16th Dec 20218:10 amRNSNet Asset Value(s)
15th Dec 20218:24 amRNSNet Asset Value(s)
14th Dec 20218:04 amRNSNet Asset Value(s)
13th Dec 20217:37 amRNSNet Asset Value(s)
10th Dec 20218:24 amRNSNet Asset Value(s)
9th Dec 20218:26 amRNSNet Asset Value(s)
8th Dec 20218:03 amRNSNet Asset Value(s)
7th Dec 20218:04 amRNSNet Asset Value(s)
6th Dec 20217:51 amRNSNet Asset Value(s)
3rd Dec 20218:29 amRNSNet Asset Value(s)
2nd Dec 20218:24 amRNSNet Asset Value(s)
1st Dec 20218:21 amRNSNet Asset Value(s)
30th Nov 20218:25 amRNSNet Asset Value(s)
29th Nov 20218:26 amRNSNet Asset Value(s)
26th Nov 20218:06 amRNSNet Asset Value(s)
25th Nov 20217:33 amRNSNet Asset Value(s)
24th Nov 20218:08 amRNSNet Asset Value(s)
23rd Nov 20218:06 amRNSNet Asset Value(s)
22nd Nov 20218:55 amRNSNet Asset Value(s)
22nd Nov 20218:52 amRNSNet Asset Value(s)
19th Nov 20217:42 amRNSNet Asset Value(s)
18th Nov 20218:25 amRNSNet Asset Value(s)
17th Nov 20218:08 amRNSNet Asset Value(s)
16th Nov 20218:06 amRNSNet Asset Value(s)
15th Nov 20217:30 amRNSNet Asset Value(s)
12th Nov 20217:48 amRNSNet Asset Value(s)
11th Nov 20217:59 amRNSNet Asset Value(s)
91011121314151617

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.