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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: 34.84
Bid: 34.85
Ask: 34.87
Change: -0.1275 (-0.36%)
Spread: 0.02 (0.057%)
Open: 34.855
High: 34.885
Low: 34.77
Prev. Close: 34.9675
HMWD Live PriceLast checked at -

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Net Asset Value(s)

18 May 2020 07:21

RNS Number : 1785N
HSBC ETFs MSCI World UCITS ETF $
18 May 2020
 

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

 

15/05/2020

IE00B4X9L533

66,358,065

USD

0

$1,330,197,856.00

$20.0458

4/23/2020

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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