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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksHsbc Msci Jpn $ Regulatory News (HMJD)

Hsbc Msci Jpn $ Information

Share Price Information for Hsbc Msci Jpn $ (HMJD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 40.04
Bid: 40.02
Ask: 40.07
Change: 0.48 (1.21%)
Spread: 0.05 (0.125%)
Open: 39.79
High: 40.04
Low: 39.79
Prev. Close: 39.565
HMJD Live PriceLast checked at -

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Net Asset Value(s)

12 Oct 2017 07:31

RNS Number : 4112T
HSBC ETFs MSCI Japan UCITS ETF $
12 October 2017
 

Fund: HSBC MSCI 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

11/10/2017

IE00B5VX7566

6,351,273

USD

0

$206,878,784.76

$32.5728

 

 

 

 

 

 

 

 

 

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