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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
Get Live Data
Share Price: 33.375
Bid: 33.3775
Ask: 33.4475
Change: -0.185 (-0.55%)
Spread: 0.07 (0.21%)
Open: 33.6325
High: 33.6325
Low: 33.375
Prev. Close: 33.56
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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