| Price | $11.856 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.884 |
| Sell | $11.828 |
| Last Trade: | Sell 1,150.00 at $11.954 |
| Day's Volume: | 0 |
| Last Close: | $11.856 |
| Open: | $0.00 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.043 - $12.067 |
| 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* | 1,150 | $11.954 | Automatic Execution |
11:19:14 - 06-Feb-26 |
| Buy* | 2,225 | $11.934 | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Sell* | 1,180 | $11.932 | Automatic Execution |
16:21:00 - 27-Jan-26 |
| Sell* | 1,770 | $11.934 | Automatic Execution |
16:21:00 - 27-Jan-26 |
| Buy* | 2,969 | $11.946 | Automatic Execution |
16:02:00 - 27-Jan-26 |
| Buy* | 2,429 | $11.946 | Automatic Execution |
15:51:00 - 27-Jan-26 |
| Sell* | 1,744 | $11.934 | Automatic Execution |
15:42:00 - 27-Jan-26 |
| Sell* | 1,744 | $11.934 | Automatic Execution |
15:34:00 - 27-Jan-26 |
| Sell* | 1,240 | $11.936 | Automatic Execution |
15:17:00 - 27-Jan-26 |
| Sell* | 1,744 | $11.936 | Automatic Execution |
15:17:00 - 27-Jan-26 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
