| Price | $12.086 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $0.002 0.02% |
| Buy | $12.122 |
| Sell | $12.05 |
| Last Trade: | Sell 4,839.00 at $12.164 |
| Day's Volume: | 0 |
| Last Close: | $12.086 |
| Open: | $12.084 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.842 - $12.571 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Msci Ca Ac (HCAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,839 | $12.164 | Automatic Execution |
15:09:14 - 08-Dec-25 |
| Sell* | 957 | $12.166 | Automatic Execution |
15:09:00 - 08-Dec-25 |
| Sell* | 957 | $12.166 | Automatic Execution |
15:07:54 - 08-Dec-25 |
| Unknown* | 347,112 | $11.97861 | Currency Conversion OTC Trade |
11:18:32 - 04-Dec-25 |
| Buy* | 856 | $11.952 | Automatic Execution |
10:00:16 - 28-Nov-25 |
| Unknown* | 34,210 | $11.96107 | Currency Conversion OTC Trade |
09:23:35 - 28-Nov-25 |
| Unknown* | 8,006 | $11.90999 | Currency Conversion OTC Trade |
09:33:41 - 27-Nov-25 |
| Sell* | 99 | $11.618 | Automatic Execution |
09:29:01 - 24-Nov-25 |
| Buy* | 963 | $12.03 | Automatic Execution |
12:25:16 - 19-Nov-25 |
| Buy* | 963 | $12.032 | Automatic Execution |
11:11:29 - 19-Nov-25 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:38 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
