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

Share Price Information for Hsbc Msci Wrld$ (HMWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.4475
Bid: 34.47
Ask: 34.4875
Change: -0.02625 (-0.08%)
Spread: 0.0175 (0.051%)
Open: 34.3275
High: 34.515
Low: 34.3275
Prev. Close: 34.505
HMWD Live PriceLast checked at -

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Net Asset Value(s)

12 Sep 2016 08:25

RNS Number : 5387J
HSBC ETFs MSCI World UCITS ETF $
12 September 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

09/09/2016

IE00B4X9L533

6,908,065

USD

0

$117,108,422.10

$16.9524

 

 

 

 

 

 

 

 

 

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