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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: 12.575
Bid: 12.57
Ask: 12.60
Change: 0.0675 (0.54%)
Spread: 0.03 (0.239%)
Open: 12.595
High: 12.595
Low: 12.575
Prev. Close: 12.5175
HMXD Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2018 07:39

RNS Number : 2875L
HSBC ETFs MSCI Pacific exJapan ETF$
18 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

17/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,483,816.32

$13.9120

 

 

 

 

 

 

 

 

 

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