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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Jpn $ | LSE:HMJD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.235 | -0.59% | 39.81 | 39.79 | 39.83 | 39.85 | 39.75 | 39.83 | 3,509 | 11:27:16 |
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 |
|
17/06/2024 |
IE00B5VX7566 |
4,817,878 |
USD |
0 |
$186,129,949.60 |
$38.6332 |
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1 Year Hsbc Msci Jpn $ Chart |
1 Month Hsbc Msci Jpn $ Chart |
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