| Price | $11.052 on 09-05-2025 at 12:05:11 |
|---|---|
| Change | $0.007 0.06% |
| Buy | $11.052 |
| Sell | $10.988 |
| Buy / Sell HBKU Shares | |
| Last Trade: | Buy 3.00 at $11.052 |
| Day's Volume: | 3 |
| Last Close: | $11.045 |
| Open: | $11.052 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.052 - $11.052 |
| 52wk Range: | $10.322 - $11.128 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.052 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $11.052 | Automatic Execution |
12:06:31 - 09-May-25 |
| Buy* | 8 | $11.128 | Suspected BUY Trade |
08:00:25 - 08-May-25 |
| Buy* | 304 | $11.066 | Automatic Execution |
13:38:10 - 07-May-25 |
| Buy* | 4 | $11.046 | Automatic Execution |
16:26:07 - 06-May-25 |
| Sell* | 9 | $10.982 | Automatic Execution |
12:35:14 - 06-May-25 |
| Buy* | 10 | $11.04 | Automatic Execution |
09:23:53 - 06-May-25 |
| Sell* | 202 | $10.994 | Automatic Execution |
09:18:54 - 06-May-25 |
| Sell* | 98 | $11.024 | Automatic Execution |
09:18:54 - 06-May-25 |
| Sell* | 1 | $10.96 | Automatic Execution |
08:17:53 - 06-May-25 |
| Buy* | 179 | $11.092 | Automatic Execution |
11:17:38 - 02-May-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:31 am | RNS | Net Asset Value(s) |
| 6th May 2025 9:21 am | RNS | Net Asset Value(s) |
| 2nd May 2025 8:32 am | RNS | Net Asset Value(s) |
| 1st May 2025 8:14 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 8:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:15 am | RNS | Net Asset Value(s) |
