| Price | $12.275 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.294 |
| Sell | $12.256 |
| Last Trade: | Unknown 91,101.00 at $12.31003 |
| Day's Volume: | 0 |
| Last Close: | $12.275 |
| Open: | $0.00 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.842 - $13.11 |
| 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 |
|---|---|---|---|---|
| Unknown* | 91,101 | $12.31003 | Currency Conversion OTC Trade |
16:15:40 - 02-Apr-26 |
| Buy* | 1,766 | $12.258 | Automatic Execution |
15:13:35 - 02-Apr-26 |
| Sell* | 49 | $12.116 | Automatic Execution |
11:38:03 - 31-Mar-26 |
| Sell* | 821 | $12.214 | Automatic Execution |
15:27:50 - 30-Mar-26 |
| Unknown* | 14,451 | $12.28973 | Currency Conversion OTC Trade |
09:42:38 - 30-Mar-26 |
| Unknown* | 13,910 | $12.37996 | Currency Conversion OTC Trade |
09:42:28 - 25-Mar-26 |
| Sell* | 810 | $12.128 | Automatic Execution |
09:32:59 - 24-Mar-26 |
| Unknown* | 22,317 | $11.95937 | Currency Conversion OTC Trade |
10:42:56 - 23-Mar-26 |
| Unknown* | 10,732 | $11.95937 | Currency Conversion OTC Trade |
10:41:28 - 23-Mar-26 |
| Unknown* | 464,379 | $11.94551 | Currency Conversion OTC Trade |
09:46:12 - 23-Mar-26 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:10 am | RNS | Net Asset Value(s) |
