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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: 34.3125
Bid: 34.285
Ask: 34.3075
Change: -0.1825 (-0.53%)
Spread: 0.0225 (0.066%)
Open: 34.4125
High: 34.595
Low: 34.3125
Prev. Close: 34.47875
HMWD Live PriceLast checked at -

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Net Asset Value(s)

29 Sep 2016 08:22

RNS Number : 1820L
HSBC ETFs MSCI World UCITS ETF $
29 September 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

28/09/2016

IE00B4X9L533

6,908,065

USD

0

$118,518,883.70

$17.1566

This information is provided by RNS
The company news service from the London Stock Exchange
 
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