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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: 13.81
Bid: 13.775
Ask: 13.79
Change: 0.125 (0.91%)
Spread: 0.015 (0.109%)
Open: 13.81
High: 13.81
Low: 13.81
Prev. Close: 13.685
HMXD Live PriceLast checked at -

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Net Asset Value(s)

31 Oct 2017 08:07

RNS Number : 0672V
HSBC ETFs MSCI Pacific exJapan ETF$
31 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

30/10/2017

IE00B5SG8Z57

2,910,000

USD

0

$39,822,082.56

$13.6846

 

 

 

 

 

 

 

 

 

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