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HMJA Hsbc Msci Jp Ac

41.7925
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Jp Ac LSE:HMJA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 41.7925 41.895 42.21 0 11:59:03

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

19/12/2024 8:22am

RNS Regulatory News


RNS Number : 7482Q
HSBC ETFs MSCI Japan UCITS ETF USD$
19 December 2024
 

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

 

 

18/12/2024

IE0006RFB3X2

39,724

USD

0

$1,696,588.92

$42.7094

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