| Price | $11.536 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.558 |
| Sell | $11.514 |
| Last Trade: | Buy 54.00 at $11.534 |
| Day's Volume: | 0 |
| Last Close: | $11.536 |
| Open: | $0.00 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.694 - $11.628 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $11.534 | Automatic Execution |
14:19:33 - 02-Apr-26 |
| Buy* | 1,819 | $11.53 | Automatic Execution |
14:06:41 - 02-Apr-26 |
| Buy* | 386 | $11.528 | Automatic Execution |
14:04:03 - 02-Apr-26 |
| Buy* | 636 | $11.518 | Automatic Execution |
14:00:24 - 02-Apr-26 |
| Buy* | 1,230 | $11.546 | Automatic Execution |
08:20:19 - 02-Apr-26 |
| Buy* | 1,246 | $11.524 | Automatic Execution |
08:20:10 - 02-Apr-26 |
| Buy* | 216 | $11.53 | Automatic Execution |
16:01:45 - 01-Apr-26 |
| Sell* | 254 | $11.53 | Automatic Execution |
16:01:45 - 01-Apr-26 |
| Unknown* | 174,000 | $11.6006 | Negotiated Trade OTC Trade |
10:59:22 - 01-Apr-26 |
| Buy* | 48 | $11.522 | Automatic Execution |
16:28:55 - 31-Mar-26 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
