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 Ww Eq $ Share Price
  4. Hsbc Ww Eq $ Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Oct 2017 07:48

RNS Number : 0362T
HSBC ETFs Worldwide Equity UCITS $
09 October 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

06/10/2017

IE00BKZGB098

11,438,343

USD

0

$213,767,163.38

$18.6886

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVQKLBBDBFZFBB
202122232425262728
Date   Source Headline
20th Nov 20197:55 amRNSNet Asset Value(s)
19th Nov 20197:58 amRNSNet Asset Value(s)
18th Nov 20197:46 amRNSNet Asset Value(s)
15th Nov 20197:51 amRNSNet Asset Value(s)
14th Nov 20197:42 amRNSNet Asset Value(s)
13th Nov 20197:54 amRNSNet Asset Value(s)
12th Nov 20198:02 amRNSNet Asset Value(s)
11th Nov 20198:08 amRNSNet Asset Value(s)
8th Nov 20197:42 amRNSNet Asset Value(s)
7th Nov 20197:55 amRNSNet Asset Value(s)
6th Nov 20197:57 amRNSNet Asset Value(s)
5th Nov 20198:45 amRNSNet Asset Value(s)
4th Nov 20197:47 amRNSNet Asset Value(s)
1st Nov 20198:05 amRNSNet Asset Value(s)
31st Oct 20199:23 amRNSNet Asset Value(s)
30th Oct 20198:06 amRNSNet Asset Value(s)
29th Oct 20198:40 amRNSNet Asset Value(s)
28th Oct 20197:47 amRNSNet Asset Value(s)
25th Oct 20197:56 amRNSNet Asset Value(s)
24th Oct 20197:46 amRNSNet Asset Value(s)
23rd Oct 20197:37 amRNSNet Asset Value(s)
22nd Oct 20197:41 amRNSNet Asset Value(s)
21st Oct 20197:45 amRNSNet Asset Value(s)
18th Oct 20198:13 amRNSNet Asset Value(s)
17th Oct 20198:55 amRNSNet Asset Value(s)
16th Oct 20198:18 amRNSNet Asset Value(s)
15th Oct 20198:03 amRNSNet Asset Value(s)
14th Oct 20198:21 amRNSNet Asset Value(s)
11th Oct 20198:04 amRNSNet Asset Value(s)
10th Oct 20198:21 amRNSNet Asset Value(s)
9th Oct 20197:34 amRNSNet Asset Value(s)
8th Oct 20197:45 amRNSNet Asset Value(s)
7th Oct 20198:11 amRNSNet Asset Value(s)
4th Oct 20198:03 amRNSNet Asset Value(s)
3rd Oct 20197:41 amRNSNet Asset Value(s)
2nd Oct 20197:57 amRNSNet Asset Value(s)
1st Oct 20198:03 amRNSNet Asset Value(s)
30th Sep 20198:35 amRNSNet Asset Value(s)
27th Sep 20197:49 amRNSNet Asset Value(s)
26th Sep 20197:42 amRNSNet Asset Value(s)
25th Sep 20197:40 amRNSNet Asset Value(s)
24th Sep 20197:56 amRNSNet Asset Value(s)
23rd Sep 20197:51 amRNSNet Asset Value(s)
20th Sep 20198:18 amRNSNet Asset Value(s)
19th Sep 20198:05 amRNSNet Asset Value(s)
18th Sep 20198:27 amRNSNet Asset Value(s)
17th Sep 20198:58 amRNSNet Asset Value(s)
16th Sep 20198:13 amRNSNet Asset Value(s)
13th Sep 20197:48 amRNSNet Asset Value(s)
12th Sep 20198:18 amRNSNet Asset Value(s)
202122232425262728

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.