| Price | $11.875 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.015 -0.13% |
| Buy | $11.89 |
| Sell | $11.86 |
| Last Trade: | Buy 47,622.00 at $11.84 |
| Day's Volume: | 0 |
| Last Close: | $11.875 |
| Open: | $11.89 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.206 - $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 |
|---|---|---|---|---|
| Buy* | 47,622 | $11.84 | Suspected BUY Trade |
16:35:14 - 19-May-26 |
| 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 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:37 am | RNS | Net Asset Value(s) |
