| Price | $11.448 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $-0.004 -0.03% |
| Buy | $11.454 |
| Sell | $11.426 |
| Last Trade: | Buy 355.00 at $11.448 |
| Day's Volume: | 1,851 |
| Last Close: | $11.44 |
| Open: | $11.434 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.434 - $11.448 |
| 52wk Range: | $10.694 - $11.448 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.43669 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | $11.448 | Automatic Execution |
13:11:34 - 06-Feb-26 |
| Buy* | 213 | $11.436 | Automatic Execution |
12:21:58 - 05-Feb-26 |
| Sell* | 9 | $11.428 | Automatic Execution |
11:58:25 - 04-Feb-26 |
| Buy* | 957 | $11.428 | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Buy* | 1,336 | $11.402 | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Sell* | 237 | $11.402 | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Buy* | 129 | $11.42 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 129 | $11.404 | Automatic Execution |
12:02:37 - 03-Feb-26 |
| Sell* | 460 | $11.408 | Automatic Execution |
12:02:37 - 03-Feb-26 |
| Sell* | 157 | $11.42 | Automatic Execution |
12:02:37 - 03-Feb-26 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:33 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 8:39 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) |
