Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Jpn $ Share Price
  4. Hsbc Msci Jpn $ Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Sep 2017 08:07

RNS Number : 9980Q
HSBC ETFs MSCI Japan UCITS ETF $
18 September 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

15/09/2017

IE00B5VX7566

6,351,273

USD

0

$200,785,849.39

$31.6135

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQABUPMUQR
141516171819202122
Date   Source Headline
1st Feb 20218:19 amRNSNet Asset Value(s)
29th Jan 20217:43 amRNSNet Asset Value(s)
28th Jan 20217:52 amRNSNet Asset Value(s)
27th Jan 20217:50 amRNSNet Asset Value(s)
26th Jan 20217:41 amRNSNet Asset Value(s)
25th Jan 20218:20 amRNSNet Asset Value(s)
22nd Jan 20217:59 amRNSNet Asset Value(s)
21st Jan 20218:24 amRNSNet Asset Value(s)
20th Jan 20217:45 amRNSNet Asset Value(s)
19th Jan 20217:57 amRNSNet Asset Value(s)
18th Jan 20217:39 amRNSNet Asset Value(s)
15th Jan 20218:00 amRNSNet Asset Value(s)
14th Jan 20217:55 amRNSNet Asset Value(s)
13th Jan 20218:06 amRNSNet Asset Value(s)
11th Jan 20218:12 amRNSNet Asset Value(s)
8th Jan 20218:12 amRNSNet Asset Value(s)
7th Jan 20217:31 amRNSNet Asset Value(s)
6th Jan 20218:05 amRNSNet Asset Value(s)
5th Jan 20217:32 amRNSNet Asset Value(s)
31st Dec 20207:35 amRNSNet Asset Value(s)
30th Dec 20208:15 amRNSNet Asset Value(s)
29th Dec 20207:47 amRNSNet Asset Value(s)
24th Dec 20208:22 amRNSNet Asset Value(s)
23rd Dec 20207:54 amRNSNet Asset Value(s)
22nd Dec 20208:12 amRNSNet Asset Value(s)
21st Dec 20208:03 amRNSNet Asset Value(s)
18th Dec 20208:38 amRNSNet Asset Value(s)
17th Dec 20208:04 amRNSNet Asset Value(s)
16th Dec 20208:21 amRNSNet Asset Value(s)
15th Dec 20208:32 amRNSNet Asset Value(s)
14th Dec 20207:58 amRNSNet Asset Value(s)
11th Dec 202012:28 pmRNSNet Asset Value(s)
10th Dec 20207:56 amRNSNet Asset Value(s)
9th Dec 20207:31 amRNSNet Asset Value(s)
8th Dec 20208:07 amRNSNet Asset Value(s)
7th Dec 20207:58 amRNSNet Asset Value(s)
4th Dec 20208:05 amRNSNet Asset Value(s)
3rd Dec 20207:37 amRNSNet Asset Value(s)
2nd Dec 20208:14 amRNSNet Asset Value(s)
1st Dec 20208:08 amRNSNet Asset Value(s)
30th Nov 20207:41 amRNSNet Asset Value(s)
27th Nov 20207:37 amRNSNet Asset Value(s)
26th Nov 20207:41 amRNSNet Asset Value(s)
25th Nov 20208:08 amRNSNet Asset Value(s)
23rd Nov 20208:02 amRNSNet Asset Value(s)
20th Nov 20208:30 amRNSNet Asset Value(s)
19th Nov 20207:56 amRNSNet Asset Value(s)
18th Nov 20208:07 amRNSNet Asset Value(s)
17th Nov 20208:23 amRNSNet Asset Value(s)
16th Nov 20208:16 amRNSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.