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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
Get Live Data
Share Price: 33.6125
Bid: 33.5975
Ask: 33.615
Change: 0.1675 (0.50%)
Spread: 0.0175 (0.052%)
Open: 33.6175
High: 33.6425
Low: 33.6125
Prev. Close: 33.445
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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