| Price | $11.11 on 18-07-2025 at 18:40:06 |
|---|---|
| Change | $0.015 0.14% |
| Buy | $11.114 |
| Sell | $11.056 |
| Buy / Sell HBKU Shares | |
| Last Trade: | Buy 5.00 at $11.11 |
| Day's Volume: | 5 |
| Last Close: | $11.085 |
| Open: | $11.11 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.11 - $11.11 |
| 52wk Range: | $10.523 - $11.192 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.11 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $11.11 | Automatic Execution |
08:49:59 - 18-Jul-25 |
| Buy* | 20 | $11.096 | Automatic Execution |
11:45:50 - 17-Jul-25 |
| Buy* | 1,801 | $11.102 | Automatic Execution |
16:07:49 - 16-Jul-25 |
| Sell* | 17,959 | $11.08 | Automatic Execution |
13:13:12 - 15-Jul-25 |
| Buy* | 431 | $11.1394 | Suspected BUY Trade |
10:20:38 - 14-Jul-25 |
| Buy* | 22 | $11.192 | Suspected BUY Trade |
08:00:07 - 14-Jul-25 |
| Buy* | 5 | $11.17 | SI Trade |
10:43:53 - 10-Jul-25 |
| Sell* | 3 | $11.112 | SI Trade |
08:30:39 - 03-Jul-25 |
| Buy* | 3 | $11.172 | SI Trade |
08:30:11 - 03-Jul-25 |
| Buy* | 7,290 | $11.172 | SI Trade |
08:30:11 - 03-Jul-25 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:17 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:18 am | RNS | Net Asset Value(s) |
