| Price | $11.764 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.013 -0.11% |
| Buy | $11.802 |
| Sell | $11.766 |
| Last Trade: | Buy 698.00 at $11.764 |
| Day's Volume: | 1,165 |
| Last Close: | $11.784 |
| Open: | $11.816 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.764 - $11.816 |
| 52wk Range: | $10.966 - $11.816 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.77077 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 698 | $11.764 | Automatic Execution |
12:30:12 - 21-May-26 |
| Sell* | 328 | $11.766 | Automatic Execution |
12:30:12 - 21-May-26 |
| Buy* | 139 | $11.816 | Automatic Execution |
12:30:11 - 21-May-26 |
| Sell* | 148 | $11.764 | Automatic Execution |
12:30:34 - 20-May-26 |
| Sell* | 262 | $11.766 | Automatic Execution |
12:30:34 - 20-May-26 |
| Buy* | 93 | $11.798 | Automatic Execution |
12:30:08 - 20-May-26 |
| Unknown* | 0 | $11.81452 | SI Trade Currency Conversion |
08:09:00 - 20-May-26 |
| Sell* | 411 | $11.762 | Automatic Execution |
11:40:12 - 19-May-26 |
| Buy* | 2 | $11.796 | Automatic Execution |
11:40:07 - 19-May-26 |
| Sell* | 240 | $11.77 | Automatic Execution |
12:02:17 - 18-May-26 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
