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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
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Share Price: 35.49
Bid: 35.475
Ask: 35.5075
Change: 0.0775 (0.22%)
Spread: 0.0325 (0.092%)
Open: 35.5025
High: 35.525
Low: 35.48
Prev. Close: 35.4125
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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