| Price | $11.476 on 21-05-2026 at 16:45:09 |
|---|---|
| Change | $-0.014 -0.12% |
| Buy | $11.448 |
| Sell | $11.422 |
| Last Trade: | Sell 43.00 at $11.476 |
| Day's Volume: | 46 |
| Last Close: | $11.435 |
| Open: | $11.446 |
| ISIN: | IE000E8WZD37 |
| Day's Range | $11.446 - $11.476 |
| 52wk Range: | $10.872 - $11.864 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.47404 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Sk (HBKU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | $11.476 | Automatic Execution |
15:00:14 - 21-May-26 |
| Buy* | 3 | $11.446 | Automatic Execution |
13:28:43 - 21-May-26 |
| Unknown* | 0 | $11.494 | SI Trade |
16:23:49 - 20-May-26 |
| Buy* | 3 | $11.494 | SI Trade |
16:20:21 - 20-May-26 |
| Buy* | 1 | $11.47 | SI Trade |
16:15:36 - 20-May-26 |
| Sell* | 65 | $11.408 | Automatic Execution |
14:29:06 - 20-May-26 |
| Buy* | 1 | $11.442 | SI Trade |
13:41:57 - 20-May-26 |
| Unknown* | 115 | $11.39216 | Currency Conversion Negotiated Trade |
11:14:56 - 20-May-26 |
| Sell* | 4 | $11.356 | SI Trade |
08:08:27 - 20-May-26 |
| Sell* | 6 | $11.356 | SI Trade |
08:08:26 - 20-May-26 |
Hsbc Icav Gl Sk (HBKU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 8:58 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
