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HMJP.GB Hsbc Msci Japan Etf

3,253.18
-9.82 (-0.30%)
04 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Hsbc Msci Japan Etf AQSE:HMJP.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.82 -0.30% 3,253.18 3,088.00 3,413.00 3,297.50 3,193.00 3,242.00 124 10:20:10

HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (7034V)

05/12/2023 8:26am

UK Regulatory


TIDMHMJD

RNS Number : 7034V

HSBC ETFs MSCI Japan UCITS ETF $

05 December 2023

 
                                                                   Share 
                                                                   Redeemed 
 Fund: HSBC                                                        since                                    Ex 
 MSCI JAPAN   Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  04/12/2023    IE00B5VX7566                3,975,836   USD        0           $143,014,522.50   $35.9709 
 
 

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END

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(END) Dow Jones Newswires

December 05, 2023 03:26 ET (08:26 GMT)

1 Year Hsbc Msci Japan Etf Chart

1 Year Hsbc Msci Japan Etf Chart

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1 Month Hsbc Msci Japan Etf Chart