| Price | $12.076 on 28-09-2026 at 18:05:08 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $12.102 |
| Sell | $12.064 |
| Last Trade: | Sell 2,361.00 at $12.076 |
| Day's Volume: | 4,550 |
| Last Close: | $12.083 |
| Open: | $12.076 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $12.076 - $12.076 |
| 52wk Range: | $10.98 - $12.126 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.08398 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,361 | $12.076 | Automatic Execution |
12:13:36 - 28-Sep-26 |
| Unknown* | 2,189 | $12.09258 | Currency Conversion Negotiated Trade |
08:36:18 - 28-Sep-26 |
| Unknown* | 1 | $12.06226 | SI Trade Currency Conversion |
15:21:31 - 25-Sep-26 |
| Sell* | 56 | $12.066 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Sell* | 435 | $12.07 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Sell* | 1 | $12.08 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Unknown* | 0 | $12.08102 | SI Trade Currency Conversion |
08:30:52 - 25-Sep-26 |
| Sell* | 907 | $12.072 | Automatic Execution |
13:02:54 - 24-Sep-26 |
| Unknown* | 0 | $12.10274 | SI Trade Currency Conversion |
11:29:35 - 24-Sep-26 |
| Unknown* | 0 | $12.08909 | SI Trade Currency Conversion |
09:56:35 - 24-Sep-26 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:38 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
