| Price | $11.478 on 10-07-2026 at 16:55:09 |
|---|---|
| Change | $0.018 0.16% |
| Buy | $11.538 |
| Sell | $11.468 |
| Last Trade: | Sell 1.00 at $11.478 |
| Day's Volume: | 1,002 |
| Last Close: | $11.503 |
| Open: | $11.54 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.478 - $11.54 |
| 52wk Range: | $11.04 - $11.864 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.53995 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $11.478 | Automatic Execution |
16:16:38 - 10-Jul-26 |
| Buy* | 1 | $11.548 | SI Trade |
12:25:53 - 10-Jul-26 |
| Sell* | 1,000 | $11.54 | Automatic Execution |
10:25:17 - 10-Jul-26 |
| Unknown* | 0 | $11.474 | SI Trade |
15:31:38 - 09-Jul-26 |
| Buy* | 5 | $11.526 | Automatic Execution |
15:12:32 - 09-Jul-26 |
| Sell* | 46 | $11.528 | Automatic Execution |
15:03:25 - 09-Jul-26 |
| Buy* | 3 | $11.52 | SI Trade |
14:29:54 - 09-Jul-26 |
| Buy* | 4 | $11.52 | SI Trade |
14:29:46 - 09-Jul-26 |
| Buy* | 4 | $11.52 | SI Trade |
14:29:46 - 09-Jul-26 |
| Buy* | 1 | $11.52 | SI Trade |
14:29:38 - 09-Jul-26 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:28 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
