| Price | £4.85925 on 28-09-2026 at 18:15:09 |
|---|---|
| Change | £-0.02725 -0.56% |
| Buy | £4.869 |
| Sell | £4.8495 |
| Last Trade: | Sell 6.00 at £4.8945 |
| Day's Volume: | 0 |
| Last Close: | £4.85925 |
| Open: | £4.8865 |
| ISIN: | IE000Z8J6487 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.8865 - £5.041 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishrs $ Em Bond (HCGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £4.8945 | Automatic Execution |
08:04:56 - 24-Sep-26 |
| Sell* | 2 | £4.8945 | SI Trade |
08:04:43 - 24-Sep-26 |
| Sell* | 4 | £4.9635 | SI Trade |
08:49:06 - 23-Sep-26 |
| Unknown* | 0 | £4.955 | SI Trade |
08:19:31 - 21-Sep-26 |
| Sell* | 1 | £4.955 | SI Trade |
08:19:31 - 21-Sep-26 |
| Buy* | 1 | £4.9585 | SI Trade |
10:15:38 - 17-Sep-26 |
| Buy* | 1 | £4.9665 | SI Trade |
08:11:24 - 17-Sep-26 |
| Unknown* | 0 | £4.9665 | SI Trade |
08:07:03 - 17-Sep-26 |
| Buy* | 2 | £4.9665 | SI Trade |
08:07:03 - 17-Sep-26 |
| Unknown* | 0 | £4.9665 | SI Trade |
08:07:03 - 17-Sep-26 |
Ishrs $ Em Bond (HCGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
