| Price | $11.362 on 03-06-2025 at 10:35:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.39 |
| Sell | $11.364 |
| Buy / Sell HCBU Shares | |
| Last Trade: | Sell 2,714.00 at $11.206 |
| Day's Volume: | 0 |
| Last Close: | $11.362 |
| Open: | $11.362 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.694 - $11.374 |
| 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 |
|---|---|---|
| 2nd Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:29 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:46 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:42 am | RNS | Net Asset Value(s) |
| 23rd May 2025 8:14 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:28 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:23 am | RNS | Net Asset Value(s) |
