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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: 33.56
Bid: 33.5775
Ask: 33.6125
Change: 0.115 (0.34%)
Spread: 0.035 (0.104%)
Open: 33.6175
High: 33.6425
Low: 33.56
Prev. Close: 33.445
HMWD Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2019 08:00

RNS Number : 6032M
HSBC ETFs MSCI World UCITS ETF $
09 January 2019
 

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

 

08/01/2019

IE00B4X9L533

34,358,065

USD

0

$664,162,573.80

$19.3306

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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