| Price | $11.042 on 03-04-2025 at 16:30:03 |
|---|---|
| Change | $0.045 0.41% |
| Buy | $11.02 |
| Sell | $10.956 |
| Buy / Sell HBKU Shares | |
| Last Trade: | Buy 10.00 at $11.042 |
| Day's Volume: | 660 |
| Last Close: | $10.988 |
| Open: | $11.06 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.042 - $11.06 |
| 52wk Range: | $10.213 - $11.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.05973 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $11.042 | Automatic Execution |
09:12:10 - 03-Apr-25 |
| Buy* | 650 | $11.06 | Automatic Execution |
08:07:46 - 03-Apr-25 |
| Buy* | 159 | $10.956 | Automatic Execution |
09:58:31 - 02-Apr-25 |
| Buy* | 206 | $10.95 | Automatic Execution |
09:55:53 - 02-Apr-25 |
| Buy* | 5 | $10.962 | Automatic Execution |
13:29:27 - 01-Apr-25 |
| Buy* | 1,192 | $10.946 | Automatic Execution |
09:15:28 - 31-Mar-25 |
| Buy* | 1,835 | $10.946 | Automatic Execution |
08:41:54 - 31-Mar-25 |
| Buy* | 553 | $10.992 | Automatic Execution |
08:06:11 - 31-Mar-25 |
| Sell* | 40 | $10.86 | Automatic Execution |
10:09:17 - 26-Mar-25 |
| Buy* | 725 | $10.922 | Automatic Execution |
08:17:59 - 26-Mar-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 8:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
