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HMAD HSBC ETFS PLC HSBC MSCI AC FAR EAST EXJAPAN UCITSETF $



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:11:16 22-Jun-2018 47.36 USD 255 12,076.80 Automatic Trade XLON ALGO
16:10:27 22-Jun-2018 47.39 USD 500 23,695.00 Automatic Trade XLON ALGO
16:10:17 22-Jun-2018 47.39 USD 500 23,695.00 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 27 Sep 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00BBQ2W338
SEDOL BBQ2W33
Exchange market size 500
Security market cap, £m N/A



HSBC FAR EAST $ ETF prices and trades (HMAD)