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Hsbc Japan Regulatory News (HMXJ)

Hsbc Japan Information

Share Price Information for Hsbc Japan (HMXJ)

Share Price is delayed by 15 minutes

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1,270.00 5.00 (0.39%)

Bid:

1,270.00

Ask:

1,272.00

Spread: 2.00 (0.157%)

Market Cap: -

HMXJ Live Price

Last checked at -

London Stock Exchange

Intraday Hsbc Japan Share Chart

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Net Asset Value(s)

13 Oct 2010 07:49

RNS Number : 2999U

HSBC ETFs MSCI PACIFIC ex JAPAN ETF

13 October 2010

Fund: HSBC MSCI PACIFIC EX JAPAN ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/10/2010	IE00B5SG8Z57	900,000	USD	0	$11,405,409.90	$12.6727

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
26th Oct 2010	7:42 am	RNS	Net Asset Value(s)
25th Oct 2010	7:46 am	RNS	Net Asset Value(s)
21st Oct 2010	7:45 am	RNS	Net Asset Value(s)
18th Oct 2010	7:53 am	RNS	Net Asset Value(s)
13th Oct 2010	7:49 am	RNS	Net Asset Value(s)
12th Oct 2010	7:55 am	RNS	Net Asset Value(s)
11th Oct 2010	7:49 am	RNS	Net Asset Value(s)
8th Oct 2010	7:43 am	RNS	Net Asset Value(s)
7th Oct 2010	7:49 am	RNS	Net Asset Value(s)
6th Oct 2010	8:02 am	RNS	Net Asset Value(s)
5th Oct 2010	7:54 am	RNS	Net Asset Value(s)
4th Oct 2010	7:57 am	RNS	Net Asset Value(s)
30th Sep 2010	7:59 am	RNS	Net Asset Value(s)
29th Sep 2010	7:49 am	RNS	Net Asset Value(s)
27th Sep 2010	7:45 am	RNS	Net Asset Value(s)