| Price | $11.46 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.038 -0.33% |
| Buy | $11.524 |
| Sell | $11.458 |
| Last Trade: | Sell 1.00 at $11.46 |
| Day's Volume: | 12 |
| Last Close: | $11.491 |
| Open: | $11.522 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.46 - $11.522 |
| 52wk Range: | $10.60 - $11.59 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.49169 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $11.46 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Buy* | 1 | $11.522 | Automatic Execution |
13:05:30 - 12-Dec-25 |
| Unknown* | 10 | $11.49183 | Currency Conversion Negotiated Trade |
11:43:53 - 12-Dec-25 |
| Buy* | 39 | $11.53 | Automatic Execution |
14:26:26 - 11-Dec-25 |
| Sell* | 170 | $11.53 | Automatic Execution |
14:26:26 - 11-Dec-25 |
| Unknown* | 4 | $11.48071 | Currency Conversion Negotiated Trade |
13:52:44 - 11-Dec-25 |
| Buy* | 23 | $11.526 | Automatic Execution |
13:47:11 - 11-Dec-25 |
| Buy* | 1 | $11.53 | SI Trade |
13:03:29 - 11-Dec-25 |
| Buy* | 31 | $11.53 | Automatic Execution |
13:03:29 - 11-Dec-25 |
| Buy* | 37 | $11.524 | Automatic Execution |
08:53:02 - 11-Dec-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
