| Price | $11.208 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.011 -0.1% |
| Buy | $11.208 |
| Sell | $11.182 |
| Last Trade: | Buy 134.00 at $11.208 |
| Day's Volume: | 2,956 |
| Last Close: | $11.195 |
| Open: | $11.186 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.186 - $11.208 |
| 52wk Range: | $10.694 - $11.216 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.187 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | $11.208 | Automatic Execution |
12:26:45 - 12-Dec-25 |
| Buy* | 1,776 | $11.186 | Automatic Execution |
12:24:01 - 12-Dec-25 |
| Sell* | 1,046 | $11.186 | Automatic Execution |
12:24:01 - 12-Dec-25 |
| Buy* | 470 | $11.196 | Automatic Execution |
13:38:32 - 11-Dec-25 |
| Buy* | 470 | $11.192 | Automatic Execution |
13:35:31 - 11-Dec-25 |
| Buy* | 9,387 | $11.192 | Automatic Execution |
13:35:17 - 11-Dec-25 |
| Buy* | 470 | $11.188 | Automatic Execution |
13:35:17 - 11-Dec-25 |
| Buy* | 9,387 | $11.182 | Automatic Execution |
13:32:20 - 11-Dec-25 |
| Buy* | 470 | $11.178 | Automatic Execution |
13:32:20 - 11-Dec-25 |
| Buy* | 6,100 | $11.196 | Automatic Execution |
13:30:29 - 11-Dec-25 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
