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  2. Share Prices
  3. Hsbc Msci Wrld$ Share Price
  4. Hsbc Msci Wrld$ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Wrld$ Regulatory News (HMWD)

Hsbc Msci Wrld$ Information

Share Price Information for Hsbc Msci Wrld$ (HMWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.86
Bid: 34.8325
Ask: 34.8525
Change: -0.02 (-0.06%)
Spread: 0.02 (0.057%)
Open: 35.0075
High: 35.10
Low: 34.755
Prev. Close: 34.88
HMWD Live PriceLast checked at -

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Net Asset Value(s)

10 Aug 2016 08:12

RNS Number : 7640G
HSBC ETFs MSCI World UCITS ETF $
10 August 2016
 

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/08/2016

IE00B4X9L533

6,908,065

USD

0

$118,290,843.50

$17.1236

21/07/2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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