| Price | $11.868 on 28-09-2026 at 18:15:08 |
|---|---|
| Change | $-0.258 -2.13% |
| Buy | $11.896 |
| Sell | $11.84 |
| Last Trade: | Unknown 0.00 at $12.408 |
| Day's Volume: | 0 |
| Last Close: | $11.868 |
| Open: | $12.126 |
| ISIN: | IE0007HPIXG8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.716 - $13.661 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $12.408 | SI Trade |
08:05:59 - 23-Sep-26 |
| Sell* | 970 | $12.476 | Automatic Execution |
09:50:02 - 22-Sep-26 |
| Buy* | 970 | $12.476 | Automatic Execution |
09:49:52 - 22-Sep-26 |
| Sell* | 1 | $12.454 | Automatic Execution |
11:07:46 - 21-Sep-26 |
| Buy* | 3,021 | $12.178 | Automatic Execution |
15:11:33 - 17-Sep-26 |
| Sell* | 980 | $12.178 | Automatic Execution |
15:11:33 - 17-Sep-26 |
| Buy* | 2,137 | $12.24 | Automatic Execution |
15:10:34 - 17-Sep-26 |
| Sell* | 2,137 | $12.24 | Automatic Execution |
15:10:32 - 17-Sep-26 |
| Buy* | 1 | $12.298 | Automatic Execution |
12:22:16 - 16-Sep-26 |
| Unknown* | 0 | $12.344 | SI Trade |
08:03:04 - 16-Sep-26 |
H Msci Cn A Hed (HCAU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:15 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:53 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
