| Price | $11.446 on 19-09-2025 at 18:30:06 |
|---|---|
| Change | $-0.005 -0.04% |
| Buy | $11.446 |
| Sell | $11.386 |
| Last Trade: | Unknown 2.00 at $11.50208 |
| Day's Volume: | 2,184 |
| Last Close: | $11.416 |
| Open: | $11.446 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.446 - $11.446 |
| 52wk Range: | $10.60 - $11.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.44805 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $11.50208 | Currency Conversion Negotiated Trade |
16:28:11 - 19-Sep-25 |
| Unknown* | 1 | $11.45938 | Currency Conversion Negotiated Trade |
16:27:44 - 19-Sep-25 |
| Buy* | 2,173 | $11.448 | SI Trade |
14:42:02 - 19-Sep-25 |
| Buy* | 8 | $11.446 | Automatic Execution |
10:44:22 - 19-Sep-25 |
| Buy* | 618 | $11.51 | Automatic Execution |
08:06:04 - 18-Sep-25 |
| Unknown* | 0 | $11.392 | SI Trade |
11:05:42 - 17-Sep-25 |
| Sell* | 28 | $11.392 | SI Trade |
11:05:42 - 17-Sep-25 |
| Sell* | 11,200 | $11.408 | Automatic Execution |
15:51:56 - 16-Sep-25 |
| Unknown* | 3 | $11.40013 | Currency Conversion Negotiated Trade |
10:36:34 - 16-Sep-25 |
| Unknown* | 0 | $11.468 | SI Trade |
16:23:06 - 15-Sep-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
