| Price | $11.092 on 19-09-2025 at 18:30:06 |
|---|---|
| Change | $-0.02 -0.18% |
| Buy | $11.088 |
| Sell | $11.06 |
| Last Trade: | Buy 4.00 at $11.092 |
| Day's Volume: | 1,210 |
| Last Close: | $11.074 |
| Open: | $11.064 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.064 - $11.092 |
| 52wk Range: | $10.608 - $11.118 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.06409 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $11.092 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Sell* | 733 | $11.064 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Sell* | 473 | $11.064 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Buy* | 278 | $11.118 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Buy* | 1,657 | $11.096 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 519 | $11.096 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 2,647 | $11.10 | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 1,022 | $11.08 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Buy* | 33 | $11.066 | Automatic Execution |
11:01:58 - 16-Sep-25 |
| Sell* | 1,022 | $11.066 | Automatic Execution |
11:01:58 - 16-Sep-25 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:36 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
