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Pin to quick picksHsbc Msci Wrld$ Regulatory News (HMWD)

Share Price Information for Hsbc Msci Wrld$ (HMWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 35.3625
Bid: 35.34
Ask: 35.3525
Change: -0.2025 (-0.57%)
Spread: 0.0125 (0.035%)
Open: 35.4625
High: 35.4625
Low: 35.3625
Prev. Close: 35.565
HMWD Live PriceLast checked at -

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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
 
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