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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  3. Hsbc Japan $ Share Price
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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
Get Live Data
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)

14 Aug 2017 08:09

RNS Number : 8817N
HSBC ETFs MSCI Pacific exJapan ETF$
14 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

11/08/2017

IE00B5SG8Z57

3,210,000

USD

0

$42,798,751.67

$13.3329

27/07/2017

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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1st May 20207:51 amRNSNet Asset Value(s)
30th Apr 20208:14 amRNSNet Asset Value(s)
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