| Price | $11.979 on 10-07-2026 at 18:25:07 |
|---|---|
| Change | $-0.013 -0.11% |
| Buy | $12.00 |
| Sell | $11.958 |
| Last Trade: | Sell 9,941.00 at $12.05 |
| Day's Volume: | 0 |
| Last Close: | $11.979 |
| Open: | $11.992 |
| ISIN: | IE000EHRXW91 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.468 - $12.09 |
| 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* | 9,941 | $12.05 | Automatic Execution |
14:47:17 - 01-Jul-26 |
| Sell* | 9,935 | $12.09 | Automatic Execution |
13:05:07 - 30-Jun-26 |
| Buy* | 815 | $12.032 | Automatic Execution |
09:25:12 - 18-Jun-26 |
| Buy* | 10,116 | $12.036 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 10,168 | $11.986 | Automatic Execution |
12:17:56 - 04-Jun-26 |
| Buy* | 868 | $11.98 | Automatic Execution |
09:03:39 - 04-Jun-26 |
| Buy* | 10,168 | $11.974 | Automatic Execution |
08:53:05 - 04-Jun-26 |
| Buy* | 10,168 | $11.972 | Automatic Execution |
08:19:42 - 04-Jun-26 |
| Buy* | 4,879 | $11.966 | Suspected BUY Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 10,165 | $11.974 | Automatic Execution |
09:32:31 - 03-Jun-26 |
Hsbc Icav Gl Co (HCBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:28 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
