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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)

21 Mar 2018 07:26

RNS Number : 4008I
HSBC ETFs MSCI Pacific exJapan ETF$
21 March 2018
 

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

20/03/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,910,870.18

$14.0587

 

 

 

 

 

 

 

 

 

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