LSE · HMXJ.L
HSBC MSCI PACIFIC ex JAPAN UCITS ETF
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
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LSE · TRXS.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:20 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
52-week range
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THE INCOME SIDE
Invesco US Treasury Bond 7-10 Year UCITS ETF’s forward annual dividend is £1.46 per share, paid quarterly. The forward yield is 4.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's core purpose is to match the returns generated by the Bloomberg Barclays US Treasury 7-10 Year Index, taking into account all applicable fees, expenses, and trading costs.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
£5.03+£0.00 (+0.05%)
HSBC MSCI China UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 26.54% below the high.
£612.20-£10.69 (-1.72%)
iShares Core S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
£108.00-£1.79 (-1.63%)
iShares Core MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£55.97-£0.28 (-0.5%)
Invesco S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
£51.81-£0.31 (-0.59%)
Invesco S&P 500 Equal Weight Index ETF Inc’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
£133.59-£1.92 (-1.42%)
Invesco EURO STOXX 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
£32.22+£0.07 (+0.23%)
Invesco US Treasury Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.48% below the high.
