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Pin to quick picksHsbc Ww Eq Regulatory News (HWWA)

Share Price Information for Hsbc Ww Eq (HWWA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 22.645
Bid: 22.60
Ask: 22.69
Change: 0.00 (0.00%)
Spread: 0.09 (0.398%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 22.645
HWWA Live PriceLast checked at -

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Net Asset Value(s)

10 Jul 2014 08:13

RNS Number : 9462L
HSBC ETFs Worldwide Equity UCITS £
10 July 2014
 

Fund: HSBC WORLDWIDE EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/07/2014

IE00BKZGB098

10,042,111

USD

0

$163,709,278.31

$16.3023

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