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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
Get Live Data
Share Price: 33.0475
Bid: 33.0125
Ask: 33.0525
Change: -0.3275 (-0.98%)
Spread: 0.04 (0.121%)
Open: 33.0775
High: 33.0925
Low: 32.9775
Prev. Close: 33.375
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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