| Price | $11.339 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.025 0.22% |
| Buy | $11.358 |
| Sell | $11.32 |
| Buy / Sell HCBU Shares | |
| Last Trade: | Sell 2,714.00 at $11.206 |
| Day's Volume: | 0 |
| Last Close: | $11.339 |
| Open: | $11.314 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.518 - $11.361 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Co (HCBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,714 | $11.206 | Automatic Execution |
12:42:59 - 13-Mar-25 |
| Sell* | 2,723 | $11.296 | Automatic Execution |
14:52:22 - 06-Mar-25 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
