| Price | $11.594 on 12-12-2025 at 18:50:06 |
|---|---|
| Change | $-0.006 -0.05% |
| Buy | $11.608 |
| Sell | $11.58 |
| Last Trade: | Buy 1,824.00 at $11.57 |
| Day's Volume: | 0 |
| Last Close: | $11.594 |
| Open: | $11.60 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.20 - $11.726 |
| 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* | 1,824 | $11.57 | Automatic Execution |
08:12:17 - 27-Nov-25 |
| Buy* | 1,241 | $11.598 | Automatic Execution |
16:02:39 - 20-Nov-25 |
| Buy* | 3,774 | $11.48 | Automatic Execution |
08:10:11 - 25-Sep-25 |
| Sell* | 143 | $11.46 | Automatic Execution |
11:29:58 - 19-Aug-25 |
| Sell* | 53 | $11.46 | Automatic Execution |
11:28:37 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:27:09 - 19-Aug-25 |
| Sell* | 106 | $11.464 | Automatic Execution |
11:25:37 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:24:13 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:22:42 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:21:26 - 19-Aug-25 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
