| Price | $12.572 on 06-02-2026 at 18:40:07 |
|---|---|
| Change | $0.081 0.65% |
| Buy | $12.618 |
| Sell | $12.526 |
| Last Trade: | Sell 3,612.00 at $12.55 |
| Day's Volume: | 0 |
| Last Close: | $12.572 |
| Open: | $12.491 |
| 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* | 3,612 | $12.55 | Automatic Execution |
08:03:10 - 30-Jan-26 |
| Sell* | 4,672 | $12.562 | Automatic Execution |
08:03:10 - 30-Jan-26 |
| Unknown* | 0 | $12.784 | SI Trade |
12:26:46 - 29-Jan-26 |
| Buy* | 1 | $12.788 | Automatic Execution |
12:26:44 - 29-Jan-26 |
| Buy* | 980 | $12.652 | Automatic Execution |
15:08:32 - 26-Jan-26 |
| Buy* | 980 | $12.636 | Automatic Execution |
14:41:56 - 26-Jan-26 |
| Buy* | 970 | $12.608 | Automatic Execution |
15:59:57 - 23-Jan-26 |
| Sell* | 970 | $12.612 | Automatic Execution |
15:28:52 - 23-Jan-26 |
| Buy* | 970 | $12.608 | Automatic Execution |
15:23:16 - 23-Jan-26 |
| Buy* | 970 | $12.606 | Automatic Execution |
15:23:06 - 23-Jan-26 |
H Msci Cn A Hed (HCAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
