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  3. Hsbc Japan $ Share Price
  4. Hsbc Japan $ Share Regulatory News
  5. Net Asset Value(s)

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: 13.445
Bid: 13.42
Ask: 13.435
Change: 0.0375 (0.28%)
Spread: 0.015 (0.112%)
Open: 13.38
High: 13.46
Low: 13.38
Prev. Close: 13.4075
HMXD Live PriceLast checked at -

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Net Asset Value(s)

8 Aug 2017 07:37

RNS Number : 3760N
HSBC ETFs MSCI Pacific exJapan ETF$
08 August 2017
 

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

07/08/2017

IE00B5SG8Z57

3,210,000

USD

0

$43,560,994.70

$13.5704

27/07/2017

 

 

 

 

 

 

 

 

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