| Price | $12.046 on 12-12-2025 at 18:55:07 |
|---|---|
| Change | $0.006 0.05% |
| Buy | $12.086 |
| Sell | $12.006 |
| Last Trade: | Sell 772.00 at $12.072 |
| Day's Volume: | 0 |
| Last Close: | $12.046 |
| Open: | $12.04 |
| ISIN: | IE0007HPIXG8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8075 - $12.528 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Msci Cn A Hed (HCAU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 772 | $12.072 | Automatic Execution |
15:12:54 - 09-Dec-25 |
| Sell* | 1,000 | $12.074 | Automatic Execution |
15:10:53 - 09-Dec-25 |
| Sell* | 1,000 | $12.076 | Automatic Execution |
15:08:52 - 09-Dec-25 |
| Sell* | 1,000 | $12.076 | Automatic Execution |
15:06:51 - 09-Dec-25 |
| Buy* | 40 | $12.14 | Automatic Execution |
08:13:34 - 09-Dec-25 |
| Buy* | 80 | $12.196 | Suspected BUY Trade |
08:02:55 - 09-Dec-25 |
| Buy* | 270 | $12.194 | Automatic Execution |
13:16:53 - 08-Dec-25 |
| Buy* | 30 | $12.186 | Automatic Execution |
13:13:11 - 08-Dec-25 |
| Buy* | 150 | $12.166 | Automatic Execution |
08:06:28 - 08-Dec-25 |
| Buy* | 500 | $12.212 | Suspected BUY Trade |
08:02:15 - 08-Dec-25 |
H Msci Cn A Hed (HCAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:35 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:31 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:29 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:37 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:11 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:41 am | RNS | Net Asset Value(s) |
