| Price | $11.072 on 18-07-2025 at 18:05:10 |
|---|---|
| Change | $0.008 0.07% |
| Buy | $11.098 |
| Sell | $11.066 |
| Buy / Sell HCGB Shares | |
| Last Trade: | Sell 437.00 at $11.072 |
| Day's Volume: | 1,685 |
| Last Close: | $11.082 |
| Open: | $11.068 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.068 - $11.094 |
| 52wk Range: | $10.438 - $11.104 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.0691 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 437 | $11.072 | Automatic Execution |
16:29:27 - 18-Jul-25 |
| Buy* | 4 | $11.094 | Automatic Execution |
11:32:01 - 18-Jul-25 |
| Sell* | 1,244 | $11.068 | Automatic Execution |
11:32:01 - 18-Jul-25 |
| Sell* | 1,093 | $11.074 | Uncrossing Trade |
16:35:10 - 17-Jul-25 |
| Sell* | 654 | $11.066 | Automatic Execution |
11:19:16 - 16-Jul-25 |
| Buy* | 815 | $11.08 | Automatic Execution |
11:01:34 - 16-Jul-25 |
| Sell* | 987 | $11.074 | Automatic Execution |
10:27:21 - 15-Jul-25 |
| Sell* | 1,816 | $11.072 | Automatic Execution |
10:46:58 - 14-Jul-25 |
| Buy* | 647 | $11.104 | Automatic Execution |
12:49:44 - 11-Jul-25 |
| Sell* | 638 | $11.10 | Automatic Execution |
12:49:17 - 11-Jul-25 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:53 am | RNS | Net Asset Value(s) |
