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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksHsbc Ww Eq $ Regulatory News (HWWD)

Hsbc Ww Eq $ Information

Share Price Information for Hsbc Ww Eq $ (HWWD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 29.19
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.275%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 29.19
HWWD Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2017 08:07

RNS Number : 9998Q
HSBC ETFs Worldwide Equity UCITS $
18 September 2017
 

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

15/09/2017

IE00BKZGB098

11,438,343

USD

0

$211,355,685.95

$18.4778

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Apr 20208:11 amRNSNet Asset Value(s)
20th Apr 20207:38 amRNSNet Asset Value(s)
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