Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 33.02
Bid: 33.0125
Ask: 33.0425
Change: -0.355 (-1.06%)
Spread: 0.03 (0.091%)
Open: 33.0775
High: 33.0775
Low: 33.0125
Prev. Close: 33.375
HMWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Aug 2016 08:15

RNS Number : 0919G
HSBC ETFs MSCI World UCITS ETF $
03 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

02/08/2016

IE00B4X9L533

9,158,065

USD

0

$154,791,991.40

$16.9023

21/07/2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGURURUPQUMW
67891011121314
Date   Source Headline
13th Jul 20229:05 amRNSNet Asset Value(s)
12th Jul 20228:01 amRNSNet Asset Value(s)
11th Jul 20228:27 amRNSNet Asset Value(s)
8th Jul 20228:19 amRNSNet Asset Value(s)
7th Jul 20228:17 amRNSNet Asset Value(s)
6th Jul 20228:30 amRNSNet Asset Value(s)
5th Jul 20229:38 amRNSNet Asset Value(s)
4th Jul 20228:04 amRNSNet Asset Value(s)
1st Jul 20228:28 amRNSNet Asset Value(s)
30th Jun 20228:32 amRNSNet Asset Value(s)
29th Jun 20227:22 amRNSNet Asset Value(s)
28th Jun 20227:48 amRNSNet Asset Value(s)
27th Jun 20227:55 amRNSNet Asset Value(s)
24th Jun 20228:20 amRNSNet Asset Value(s)
23rd Jun 20228:19 amRNSNet Asset Value(s)
22nd Jun 20228:19 amRNSNet Asset Value(s)
21st Jun 20228:34 amRNSNet Asset Value(s)
20th Jun 20228:12 amRNSNet Asset Value(s)
16th Jun 20228:15 amRNSNet Asset Value(s)
15th Jun 20228:09 amRNSNet Asset Value(s)
14th Jun 20228:37 amRNSNet Asset Value(s)
13th Jun 20228:10 amRNSNet Asset Value(s)
10th Jun 20227:59 amRNSNet Asset Value(s)
9th Jun 20227:54 amRNSNet Asset Value(s)
8th Jun 20227:50 amRNSNet Asset Value(s)
7th Jun 20228:04 amRNSNet Asset Value(s)
6th Jun 20228:10 amRNSNet Asset Value(s)
31st May 20228:53 amRNSNet Asset Value(s)
30th May 20227:56 amRNSNet Asset Value(s)
27th May 20227:58 amRNSNet Asset Value(s)
26th May 20227:59 amRNSNet Asset Value(s)
25th May 20229:11 amRNSNet Asset Value(s)
24th May 20228:09 amRNSNet Asset Value(s)
23rd May 20228:02 amRNSNet Asset Value(s)
20th May 20228:17 amRNSNet Asset Value(s)
19th May 20227:58 amRNSNet Asset Value(s)
18th May 20227:43 amRNSNet Asset Value(s)
17th May 20228:22 amRNSNet Asset Value(s)
16th May 20228:26 amRNSNet Asset Value(s)
13th May 20228:51 amRNSNet Asset Value(s)
12th May 20229:31 amRNSNet Asset Value(s)
11th May 20228:02 amRNSNet Asset Value(s)
10th May 20228:07 amRNSNet Asset Value(s)
9th May 20228:40 amRNSNet Asset Value(s)
6th May 20228:02 amRNSNet Asset Value(s)
5th May 20227:46 amRNSNet Asset Value(s)
4th May 20227:49 amRNSNet Asset Value(s)
3rd May 20227:56 amRNSNet Asset Value(s)
29th Apr 20228:01 amRNSNet Asset Value(s)
28th Apr 20228:28 amRNSNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.