| Price | $11.246 on 12-08-2025 at 18:40:06 |
|---|---|
| Change | $0.006 0.05% |
| Buy | $11.242 |
| Sell | $11.182 |
| Last Trade: | Buy 240.00 at $11.246 |
| Day's Volume: | 276 |
| Last Close: | $11.212 |
| Open: | $11.236 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.236 - $11.246 |
| 52wk Range: | $10.60 - $11.246 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.23344 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | $11.246 | SI Trade |
15:59:58 - 12-Aug-25 |
| Unknown* | 1 | $11.21619 | Currency Conversion Negotiated Trade |
12:15:59 - 12-Aug-25 |
| Buy* | 1 | $11.236 | Automatic Execution |
08:20:23 - 12-Aug-25 |
| Unknown* | 33 | $11.14216 | Currency Conversion Negotiated Trade |
08:02:56 - 12-Aug-25 |
| Buy* | 7 | $11.18 | Automatic Execution |
12:55:09 - 11-Aug-25 |
| Unknown* | 2 | $11.23942 | Currency Conversion Negotiated Trade |
12:24:18 - 11-Aug-25 |
| Unknown* | 4 | $11.20173 | Currency Conversion Negotiated Trade |
12:20:43 - 11-Aug-25 |
| Buy* | 88 | $11.226 | SI Trade |
08:59:18 - 05-Aug-25 |
| Sell* | 3 | $11.154 | SI Trade |
14:37:11 - 04-Aug-25 |
| Unknown* | 10 | $11.15907 | Currency Conversion Negotiated Trade |
13:14:00 - 04-Aug-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:06 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:09 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:35 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 8:30 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:43 am | RNS | Net Asset Value(s) |
