| Price | $11.799 on 19-09-2025 at 18:10:06 |
|---|---|
| Change | $0.003 0.03% |
| Buy | $11.812 |
| Sell | $11.786 |
| Last Trade: | Sell 2,714.00 at $11.206 |
| Day's Volume: | 0 |
| Last Close: | $11.799 |
| Open: | $11.796 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.984 - $11.839 |
| 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 |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:38 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
