| Price | $12.077 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.126 |
| Sell | $12.028 |
| Last Trade: | Sell 3.00 at $11.866 |
| Day's Volume: | 0 |
| Last Close: | $12.077 |
| Open: | $0.00 |
| ISIN: | IE0007HPIXG8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8075 - $12.788 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Msci Cn A Hed (HCAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $11.866 | Automatic Execution |
08:01:05 - 31-Mar-26 |
| Buy* | 351 | $12.172 | Automatic Execution |
09:47:04 - 30-Mar-26 |
| Buy* | 200 | $12.20 | Automatic Execution |
15:11:19 - 23-Mar-26 |
| Buy* | 17 | $11.932 | SI Trade |
08:00:55 - 23-Mar-26 |
| Buy* | 22 | $11.972 | Automatic Execution |
08:00:53 - 23-Mar-26 |
| Buy* | 22 | $11.932 | Automatic Execution |
08:00:53 - 23-Mar-26 |
| Buy* | 22 | $11.972 | SI Trade |
08:00:53 - 23-Mar-26 |
| Buy* | 22 | $11.972 | SI Trade |
08:00:53 - 23-Mar-26 |
| Buy* | 22 | $11.932 | Automatic Execution |
08:00:50 - 23-Mar-26 |
| Buy* | 22 | $11.932 | SI Trade |
08:00:50 - 23-Mar-26 |
H Msci Cn A Hed (HCAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:38 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:25 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:51 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:09 am | RNS | Net Asset Value(s) |
