Price | $11.877 on 19-09-2025 | at 18:15:09
---|---|
Change | $0.037 0.31% |
Buy | $11.924 |
Sell | $11.83 |
Last Trade: | Sell 439.00 at $10.544 |
Day's Volume: | 0 |
Last Close: | $11.877 |
Open: | $11.84 |
ISIN: | IE0007HPIXG8 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $9.8075 - $12.007 |
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* | 439 | $10.544 | Automatic Execution |
16:14:25 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:12:22 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:12:21 - 18-Jul-25 |
Sell* | 670 | $10.55 | Automatic Execution |
16:12:21 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:12:21 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:10:19 - 18-Jul-25 |
Sell* | 670 | $10.55 | Automatic Execution |
16:10:18 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:10:18 - 18-Jul-25 |
Sell* | 500 | $10.55 | Automatic Execution |
16:10:18 - 18-Jul-25 |
Sell* | 3,932 | $10.552 | Automatic Execution |
16:02:54 - 18-Jul-25 |
H Msci Cn A Hed (HCAU) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
15th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
10th Sep 2025 8:04 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
8th Sep 2025 8:33 am | RNS | Net Asset Value(s) |