| Price | $12.22 on 28-09-2026 at 16:30:02 |
|---|---|
| Change | $-0.237 -1.9% |
| Buy | $12.244 |
| Sell | $12.196 |
| Last Trade: | Sell 3.00 at $12.47 |
| Day's Volume: | 0 |
| Last Close: | $12.22 |
| Open: | $12.457 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.618 - $14.005 |
| 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* | 3 | $12.47 | Automatic Execution |
10:10:25 - 25-Sep-26 |
| Sell* | 240 | $12.55 | Automatic Execution |
15:20:31 - 24-Sep-26 |
| Buy* | 1 | $12.57 | Automatic Execution |
09:02:08 - 24-Sep-26 |
| Buy* | 1 | $12.922 | Automatic Execution |
15:59:34 - 21-Sep-26 |
| Sell* | 1,182 | $12.652 | Automatic Execution |
16:26:44 - 17-Sep-26 |
| Sell* | 1,137 | $12.652 | Automatic Execution |
16:26:31 - 17-Sep-26 |
| Sell* | 1,173 | $12.634 | Automatic Execution |
15:11:26 - 17-Sep-26 |
| Sell* | 787 | $12.634 | Automatic Execution |
15:11:18 - 17-Sep-26 |
| Buy* | 401 | $12.638 | Automatic Execution |
15:10:24 - 17-Sep-26 |
| Buy* | 401 | $12.638 | Automatic Execution |
15:10:24 - 17-Sep-26 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
