Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Oct 2016 08:14

RNS Number : 6021L
HSBC ETFs MSCI World UCITS ETF $
04 October 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

03/10/2016

IE00B4X9L533

6,908,065

USD

0

$118,330,049.30

$17.1293

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGMUUUPQUMC
789101112131415
Date   Source Headline
14th Jun 20228:37 amRNSNet Asset Value(s)
13th Jun 20228:10 amRNSNet Asset Value(s)
10th Jun 20227:59 amRNSNet Asset Value(s)
9th Jun 20227:54 amRNSNet Asset Value(s)
8th Jun 20227:50 amRNSNet Asset Value(s)
7th Jun 20228:04 amRNSNet Asset Value(s)
6th Jun 20228:10 amRNSNet Asset Value(s)
31st May 20228:53 amRNSNet Asset Value(s)
30th May 20227:56 amRNSNet Asset Value(s)
27th May 20227:58 amRNSNet Asset Value(s)
26th May 20227:59 amRNSNet Asset Value(s)
25th May 20229:11 amRNSNet Asset Value(s)
24th May 20228:09 amRNSNet Asset Value(s)
23rd May 20228:02 amRNSNet Asset Value(s)
20th May 20228:17 amRNSNet Asset Value(s)
19th May 20227:58 amRNSNet Asset Value(s)
18th May 20227:43 amRNSNet Asset Value(s)
17th May 20228:22 amRNSNet Asset Value(s)
16th May 20228:26 amRNSNet Asset Value(s)
13th May 20228:51 amRNSNet Asset Value(s)
12th May 20229:31 amRNSNet Asset Value(s)
11th May 20228:02 amRNSNet Asset Value(s)
10th May 20228:07 amRNSNet Asset Value(s)
9th May 20228:40 amRNSNet Asset Value(s)
6th May 20228:02 amRNSNet Asset Value(s)
5th May 20227:46 amRNSNet Asset Value(s)
4th May 20227:49 amRNSNet Asset Value(s)
3rd May 20227:56 amRNSNet Asset Value(s)
29th Apr 20228:01 amRNSNet Asset Value(s)
28th Apr 20228:28 amRNSNet Asset Value(s)
27th Apr 20228:10 amRNSNet Asset Value(s)
26th Apr 20228:34 amRNSNet Asset Value(s)
25th Apr 20228:15 amRNSNet Asset Value(s)
22nd Apr 20228:24 amRNSNet Asset Value(s)
21st Apr 20228:22 amRNSNet Asset Value(s)
20th Apr 20227:48 amRNSNet Asset Value(s)
19th Apr 20228:25 amRNSNet Asset Value(s)
14th Apr 20227:53 amRNSNet Asset Value(s)
13th Apr 20227:48 amRNSNet Asset Value(s)
12th Apr 20228:16 amRNSNet Asset Value(s)
11th Apr 20228:14 amRNSNet Asset Value(s)
8th Apr 20227:54 amRNSNet Asset Value(s)
7th Apr 20227:46 amRNSNet Asset Value(s)
6th Apr 20228:26 amRNSNet Asset Value(s)
5th Apr 20227:47 amRNSNet Asset Value(s)
4th Apr 20227:59 amRNSNet Asset Value(s)
1st Apr 20228:15 amRNSNet Asset Value(s)
31st Mar 20228:05 amRNSNet Asset Value(s)
30th Mar 20227:43 amRNSNet Asset Value(s)
29th Mar 20227:58 amRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.