| Price | $11.27 on 28-09-2026 at 18:05:09 |
|---|---|
| Change | $-0.005 -0.04% |
| Buy | $11.27 |
| Sell | $11.248 |
| Last Trade: | Unknown 142.00 at $11.27 |
| Day's Volume: | 19,793 |
| Last Close: | $11.27 |
| Open: | $11.366 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.25 - $11.366 |
| 52wk Range: | $11.202 - $11.864 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.26907 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 142 | $11.27 | OTC Trade |
17:17:59 - 28-Sep-26 |
| Sell* | 200 | $11.25 | Automatic Execution |
16:21:33 - 28-Sep-26 |
| Sell* | 9 | $11.25 | Automatic Execution |
16:21:33 - 28-Sep-26 |
| Sell* | 1,742 | $11.25 | Automatic Execution |
16:21:33 - 28-Sep-26 |
| Buy* | 5 | $11.296 | SI Trade |
16:07:16 - 28-Sep-26 |
| Sell* | 157 | $11.25 | Automatic Execution |
15:43:24 - 28-Sep-26 |
| Unknown* | 0 | $11.25 | SI Trade |
15:39:58 - 28-Sep-26 |
| Unknown* | 0 | $11.25 | SI Trade |
15:31:44 - 28-Sep-26 |
| Buy* | 1 | $11.29 | SI Trade |
15:31:44 - 28-Sep-26 |
| Unknown* | 0 | $11.25 | SI Trade |
13:24:36 - 28-Sep-26 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
