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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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)

1 Sep 2016 08:04

RNS Number : 6573I
HSBC ETFs MSCI World UCITS ETF $
01 September 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

31/08/2016

IE00B4X9L533

6,908,065

USD

0

$117,858,108.90

$17.0609

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