| Price | $11.934 on 19-09-2025 at 18:35:09 |
|---|---|
| Change | $0.011 0.09% |
| Buy | $11.916 |
| Sell | $11.872 |
| Last Trade: | Buy 290.00 at $11.934 |
| Day's Volume: | 8,184 |
| Last Close: | $11.894 |
| Open: | $11.896 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $11.896 - $11.934 |
| 52wk Range: | $8.411 - $12.173 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.89735 |
| Shares in Issue: | N/A |
Hsbc Msci Ca Ac (HCAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | $11.934 | Automatic Execution |
15:52:34 - 19-Sep-25 |
| Buy* | 3,947 | $11.896 | Automatic Execution |
10:22:31 - 19-Sep-25 |
| Buy* | 3,947 | $11.896 | Automatic Execution |
10:22:31 - 19-Sep-25 |
| Buy* | 2,388 | $11.872 | Automatic Execution |
15:19:07 - 18-Sep-25 |
| Buy* | 2,388 | $11.872 | Automatic Execution |
15:19:07 - 18-Sep-25 |
| Buy* | 1,488 | $11.892 | Automatic Execution |
10:22:54 - 18-Sep-25 |
| Buy* | 224 | $12.03 | Automatic Execution |
09:46:41 - 17-Sep-25 |
| Buy* | 613 | $12.028 | Automatic Execution |
09:46:41 - 17-Sep-25 |
| Sell* | 1,486 | $11.912 | Automatic Execution |
15:08:07 - 12-Sep-25 |
| Sell* | 4,881 | $11.908 | Automatic Execution |
15:06:05 - 12-Sep-25 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
