| Price | $11.55 on 18-07-2025 at 18:50:06 |
|---|---|
| Change | $-0.006 -0.05% |
| Buy | $11.564 |
| Sell | $11.536 |
| Buy / Sell HCGU Shares | |
| Last Trade: | Buy 435.00 at $11.558 |
| Day's Volume: | 0 |
| Last Close: | $11.55 |
| Open: | $11.556 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.576 - $11.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 435 | $11.558 | Automatic Execution |
11:29:58 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:27:24 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:24:57 - 08-Jul-25 |
| Buy* | 318 | $11.558 | Automatic Execution |
11:22:04 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:19:30 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:17:00 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:14:20 - 08-Jul-25 |
| Buy* | 318 | $11.558 | Automatic Execution |
11:11:53 - 08-Jul-25 |
| Buy* | 159 | $11.558 | Automatic Execution |
11:09:17 - 08-Jul-25 |
| Buy* | 159 | $11.562 | Automatic Execution |
11:06:37 - 08-Jul-25 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:52 am | RNS | Net Asset Value(s) |
