Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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: 35.5875
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Sep 2016 08:15

RNS Number : 7923J
HSBC ETFs MSCI World UCITS ETF $
14 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

13/09/2016

IE00B4X9L533

6,908,065

USD

0

$116,240,093.40

$16.8267

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUBUBUPQUMC
151617181920212223
Date   Source Headline
19th Nov 20207:57 amRNSNet Asset Value(s)
18th Nov 20208:07 amRNSNet Asset Value(s)
17th Nov 20208:24 amRNSNet Asset Value(s)
16th Nov 20208:17 amRNSNet Asset Value(s)
13th Nov 20208:12 amRNSNet Asset Value(s)
12th Nov 20208:22 amRNSNet Asset Value(s)
11th Nov 20208:20 amRNSNet Asset Value(s)
10th Nov 20208:22 amRNSNet Asset Value(s)
9th Nov 20208:32 amRNSNet Asset Value(s)
6th Nov 20208:14 amRNSNet Asset Value(s)
5th Nov 20208:04 amRNSNet Asset Value(s)
4th Nov 20208:20 amRNSNet Asset Value(s)
3rd Nov 20207:52 amRNSNet Asset Value(s)
2nd Nov 20208:15 amRNSNet Asset Value(s)
30th Oct 20208:14 amRNSNet Asset Value(s)
29th Oct 20208:08 amRNSNet Asset Value(s)
28th Oct 20208:10 amRNSNet Asset Value(s)
27th Oct 20207:57 amRNSNet Asset Value(s)
26th Oct 20207:51 amRNSNet Asset Value(s)
23rd Oct 20208:19 amRNSNet Asset Value(s)
22nd Oct 20207:51 amRNSNet Asset Value(s)
21st Oct 20208:05 amRNSNet Asset Value(s)
20th Oct 20208:41 amRNSNet Asset Value(s)
19th Oct 20207:43 amRNSNet Asset Value(s)
16th Oct 20207:29 amRNSNet Asset Value(s)
15th Oct 20208:08 amRNSNet Asset Value(s)
14th Oct 20207:35 amRNSNet Asset Value(s)
13th Oct 20207:41 amRNSNet Asset Value(s)
12th Oct 20208:08 amRNSNet Asset Value(s)
9th Oct 20207:48 amRNSNet Asset Value(s)
8th Oct 20208:04 amRNSNet Asset Value(s)
7th Oct 20208:35 amRNSNet Asset Value(s)
6th Oct 20207:50 amRNSNet Asset Value(s)
5th Oct 20208:10 amRNSNet Asset Value(s)
2nd Oct 20208:25 amRNSNet Asset Value(s)
1st Oct 20208:29 amRNSNet Asset Value(s)
30th Sep 20208:31 amRNSNet Asset Value(s)
29th Sep 20208:19 amRNSNet Asset Value(s)
28th Sep 20208:32 amRNSNet Asset Value(s)
25th Sep 20208:09 amRNSNet Asset Value(s)
24th Sep 20207:35 amRNSNet Asset Value(s)
23rd Sep 20208:04 amRNSNet Asset Value(s)
22nd Sep 20208:08 amRNSNet Asset Value(s)
21st Sep 20208:06 amRNSNet Asset Value(s)
18th Sep 20208:12 amRNSNet Asset Value(s)
17th Sep 20208:13 amRNSNet Asset Value(s)
16th Sep 20207:42 amRNSNet Asset Value(s)
15th Sep 20208:16 amRNSNet Asset Value(s)
14th Sep 20207:53 amRNSNet Asset Value(s)
11th Sep 20208:08 amRNSNet Asset Value(s)
151617181920212223

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.