| Price | $11.954 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $-0.012 -0.1% |
| Buy | $11.968 |
| Sell | $11.932 |
| Last Trade: | Sell 1,150.00 at $11.954 |
| Day's Volume: | 1,150 |
| Last Close: | $11.95 |
| Open: | $11.954 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $11.954 - $11.954 |
| 52wk Range: | $11.043 - $11.968 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.954 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:24 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
