| Price | $11.86 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $0.024 0.2% |
| Buy | $11.888 |
| Sell | $11.854 |
| Last Trade: | Sell 67.00 at $11.852 |
| Day's Volume: | 1,732 |
| Last Close: | $11.871 |
| Open: | $11.86 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $11.85 - $11.86 |
| 52wk Range: | $10.974 - $11.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.85142 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | $11.852 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 1,434 | $11.85 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 230 | $11.86 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Unknown* | 1 | $11.87873 | SI Trade Currency Conversion |
09:45:56 - 10-Jul-26 |
| Sell* | 51 | $11.844 | Automatic Execution |
13:36:05 - 09-Jul-26 |
| Sell* | 239 | $11.846 | Automatic Execution |
13:09:29 - 09-Jul-26 |
| Sell* | 14,926 | $11.826 | Automatic Execution |
13:54:39 - 08-Jul-26 |
| Buy* | 2,791 | $11.826 | Automatic Execution |
13:54:39 - 08-Jul-26 |
| Buy* | 935 | $11.826 | Automatic Execution |
13:07:07 - 08-Jul-26 |
| Buy* | 674 | $11.826 | Automatic Execution |
12:58:12 - 08-Jul-26 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:26 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:28 am | RNS | Net Asset Value(s) |
