| Price | $12.904 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.205 -1.56% |
| Buy | $12.956 |
| Sell | $12.852 |
| Last Trade: | Unknown 0.00 at $13.454 |
| Day's Volume: | 0 |
| Last Close: | $12.904 |
| Open: | $13.109 |
| ISIN: | IE0007HPIXG8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.8075 - $13.564 |
| 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 | $13.454 | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 1 | $13.378 | SI Trade |
13:29:04 - 12-May-26 |
| Unknown* | 0 | $13.402 | SI Trade |
10:30:30 - 12-May-26 |
| Unknown* | 0 | $13.33 | SI Trade |
09:50:03 - 12-May-26 |
| Sell* | 15 | $13.294 | Automatic Execution |
08:11:35 - 12-May-26 |
| Sell* | 38 | $13.228 | Uncrossing Trade |
08:02:24 - 12-May-26 |
| Unknown* | 1 | $13.156 | SI Trade |
06:33:03 - 11-May-26 |
| Unknown* | 1 | $13.156 | SI Trade |
06:33:03 - 11-May-26 |
| Buy* | 500 | $13.17 | Automatic Execution |
11:20:44 - 08-May-26 |
| Buy* | 50 | $13.17 | Automatic Execution |
11:20:34 - 08-May-26 |
H Msci Cn A Hed (HCAU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:09 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:31 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:54 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:31 am | RNS | Net Asset Value(s) |
