| Price | $11.846 on 12-12-2025 at 19:35:07 |
|---|---|
| Change | $-0.05 -0.42% |
| Buy | $11.86 |
| Sell | $11.832 |
| Last Trade: | Sell 218.00 at $11.89 |
| Day's Volume: | 0 |
| Last Close: | $11.846 |
| Open: | $11.896 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.984 - $11.949 |
| 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* | 218 | $11.89 | Uncrossing Trade |
16:35:00 - 02-Dec-25 |
| Sell* | 228 | $11.892 | Automatic Execution |
16:24:00 - 02-Dec-25 |
| Buy* | 644 | $11.91 | Automatic Execution |
16:15:45 - 02-Dec-25 |
| Sell* | 922 | $11.888 | Automatic Execution |
16:11:20 - 02-Dec-25 |
| Buy* | 931 | $11.904 | Automatic Execution |
16:09:00 - 02-Dec-25 |
| Buy* | 2,545 | $11.904 | Automatic Execution |
13:32:14 - 02-Dec-25 |
| Buy* | 971 | $11.896 | Automatic Execution |
13:32:14 - 02-Dec-25 |
| Buy* | 318 | $11.864 | Automatic Execution |
16:28:00 - 18-Nov-25 |
| Buy* | 971 | $11.858 | Automatic Execution |
16:28:00 - 18-Nov-25 |
| Sell* | 946 | $11.85 | Automatic Execution |
16:22:00 - 18-Nov-25 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
