| Price | $11.502 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $-0.028 -0.24% |
| Buy | $11.564 |
| Sell | $11.50 |
| Last Trade: | Sell 50.00 at $11.502 |
| Day's Volume: | 50 |
| Last Close: | $11.532 |
| Open: | $11.502 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.502 - $11.502 |
| 52wk Range: | $10.778 - $11.864 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.502 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $11.502 | Automatic Execution |
09:30:46 - 06-Feb-26 |
| Sell* | 870 | $11.582 | Automatic Execution |
15:01:58 - 05-Feb-26 |
| Buy* | 1 | $11.542 | Automatic Execution |
15:18:28 - 04-Feb-26 |
| Buy* | 24 | $11.478 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Buy* | 7 | $11.478 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Buy* | 1 | $11.476 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Sell* | 2 | $11.48 | Automatic Execution |
09:41:56 - 04-Feb-26 |
| Sell* | 1 | $11.48 | Automatic Execution |
09:41:56 - 04-Feb-26 |
| Sell* | 9 | $11.48 | SI Trade |
09:41:49 - 04-Feb-26 |
| Buy* | 21 | $11.586 | Suspected BUY Trade |
08:00:16 - 04-Feb-26 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:34 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
