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  3. Hsbc Japan $ Share Price
  4. Hsbc Japan $ Share Regulatory News
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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: 13.685
Bid: 13.67
Ask: 13.68
Change: 0.16 (1.18%)
Spread: 0.01 (0.073%)
Open: 13.56
High: 13.685
Low: 13.56
Prev. Close: 13.525
HMXD Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2018 07:56

RNS Number : 3614M
HSBC ETFs MSCI Pacific exJapan ETF$
27 April 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

26/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,173,315.56

$13.8053

 

 

 

 

 

 

 

 

 

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