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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 35.5875
Bid: 35.5475
Ask: 35.57
Change: 0.1775 (0.50%)
Spread: 0.0225 (0.063%)
Open: 35.5875
High: 35.6225
Low: 35.5675
Prev. Close: 35.41
HMWD Live PriceLast checked at -

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Net Asset Value(s)

16 Apr 2020 08:10

RNS Number : 8576J
HSBC ETFs MSCI World UCITS ETF $
16 April 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

 

15/04/2020

IE00B4X9L533

67,333,065

USD

0

$1,321,676,042.00

$19.6289

 

 

 

 

 

 

 

 

 

 

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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