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  2. Share Prices
  3. Hsbc Msci Wrld$ Share Price
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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: 35.0725
Bid: 35.07
Ask: 35.10
Change: -0.0975 (-0.28%)
Spread: 0.03 (0.086%)
Open: 35.185
High: 35.1925
Low: 34.995
Prev. Close: 35.17
HMWD Live PriceLast checked at -

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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
 
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