| Price | $11.29 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.392 |
| Sell | $11.30 |
| Last Trade: | Buy 229.00 at $11.29 |
| Day's Volume: | 0 |
| Last Close: | $11.29 |
| Open: | $0.00 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.80 - $11.864 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | $11.29 | Suspected BUY Trade |
16:35:24 - 02-Apr-26 |
| Buy* | 90 | $11.372 | SI Trade |
11:51:01 - 02-Apr-26 |
| Buy* | 1 | $11.33 | SI Trade |
15:07:06 - 31-Mar-26 |
| Buy* | 1 | $11.33 | Automatic Execution |
15:07:04 - 31-Mar-26 |
| Buy* | 1 | $11.202 | Automatic Execution |
15:07:03 - 31-Mar-26 |
| Buy* | 21 | $11.31 | SI Trade |
15:06:56 - 31-Mar-26 |
| Sell* | 131 | $11.372 | Automatic Execution |
08:30:24 - 31-Mar-26 |
| Buy* | 11 | $11.33 | Automatic Execution |
16:21:50 - 30-Mar-26 |
| Sell* | 1,550 | $11.256 | Automatic Execution |
16:21:50 - 30-Mar-26 |
| Buy* | 12 | $11.344 | Automatic Execution |
13:49:24 - 30-Mar-26 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
