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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: 34.6475
Bid: 34.6775
Ask: 34.6875
Change: -0.2125 (-0.61%)
Spread: 0.01 (0.029%)
Open: 34.595
High: 34.6475
Low: 34.585
Prev. Close: 34.86
HMWD Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2016 08:04

RNS Number : 6573I
HSBC ETFs MSCI World UCITS ETF $
01 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

31/08/2016

IE00B4X9L533

6,908,065

USD

0

$117,858,108.90

$17.0609

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