| Price | $12.754 on 06-02-2026 at 18:45:08 |
|---|---|
| Change | $0.092 0.73% |
| Buy | $12.77 |
| Sell | $12.738 |
| Last Trade: | Unknown 14,841.00 at $12.68573 |
| Day's Volume: | 14,841 |
| Last Close: | $12.754 |
| Open: | $12.662 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.842 - $13.006 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.68573 |
| Shares in Issue: | N/A |
Hsbc Msci Ca Ac (HCAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,841 | $12.68573 | Currency Conversion OTC Trade |
10:35:12 - 06-Feb-26 |
| Unknown* | 12,227 | $12.68601 | Currency Conversion OTC Trade |
10:20:50 - 05-Feb-26 |
| Buy* | 493 | $12.802 | Automatic Execution |
15:12:38 - 04-Feb-26 |
| Buy* | 2,955 | $12.61 | Automatic Execution |
15:23:08 - 02-Feb-26 |
| Buy* | 1,977 | $12.60 | Automatic Execution |
14:45:28 - 02-Feb-26 |
| Sell* | 573 | $12.524 | Automatic Execution |
08:01:37 - 02-Feb-26 |
| Sell* | 3,984 | $13.006 | Automatic Execution |
08:51:22 - 29-Jan-26 |
| Buy* | 3,900 | $13.006 | Automatic Execution |
08:51:22 - 29-Jan-26 |
| Buy* | 280 | $13.004 | Automatic Execution |
08:51:22 - 29-Jan-26 |
| Unknown* | 13,096 | $12.7763 | Currency Conversion OTC Trade |
09:27:54 - 26-Jan-26 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
