| Price | $11.702 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | $-0.038 -0.32% |
| Buy | $11.678 |
| Sell | $11.634 |
| Last Trade: | Buy 10.00 at $11.702 |
| Day's Volume: | 11 |
| Last Close: | $11.656 |
| Open: | $11.682 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $11.682 - $11.702 |
| 52wk Range: | $11.682 - $12.09 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.70018 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Co (HCBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $11.702 | Automatic Execution |
10:05:01 - 28-Sep-26 |
| Sell* | 1 | $11.682 | Automatic Execution |
09:30:12 - 28-Sep-26 |
| Buy* | 11 | $11.748 | Automatic Execution |
10:05:30 - 25-Sep-26 |
| Buy* | 32 | $11.76 | Automatic Execution |
10:10:26 - 24-Sep-26 |
| Sell* | 3 | $11.764 | Automatic Execution |
16:06:17 - 23-Sep-26 |
| Buy* | 1 | $11.858 | Automatic Execution |
10:07:20 - 23-Sep-26 |
| Buy* | 5 | $11.868 | Automatic Execution |
10:06:10 - 22-Sep-26 |
| Buy* | 17 | $11.852 | Automatic Execution |
10:05:04 - 21-Sep-26 |
| Buy* | 3 | $11.826 | Automatic Execution |
10:06:19 - 17-Sep-26 |
| Buy* | 2 | $11.828 | Automatic Execution |
10:05:42 - 16-Sep-26 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:38 am | RNS | Net Asset Value(s) |
