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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: 13.01
Bid: 12.995
Ask: 13.02
Change: 0.16 (1.25%)
Spread: 0.025 (0.192%)
Open: 12.98
High: 13.025
Low: 12.975
Prev. Close: 12.85
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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