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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
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Share Price: 33.2175
Bid: 33.20
Ask: 33.2375
Change: 0.10625 (0.32%)
Spread: 0.0375 (0.113%)
Open: 33.2125
High: 33.255
Low: 33.00
Prev. Close: 33.11125
HMWD Live PriceLast checked at -

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Net Asset Value(s)

2 Aug 2016 07:56

RNS Number : 9478F
HSBC ETFs MSCI World UCITS ETF $
02 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

01/08/2016

IE00B4X9L533

9,158,065

USD

0

$155,777,502.55

$17.0099

21-07-16

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