| Price | $11.29 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.015 0.13% |
| Buy | $11.306 |
| Sell | $11.274 |
| Buy / Sell HCGU Shares | |
| Last Trade: | Sell 20,433.00 at $11.308 |
| Day's Volume: | 0 |
| Last Close: | $11.29 |
| Open: | $11.275 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.563 - $11.574 |
| 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 |
|---|---|---|---|---|
| Sell* | 20,433 | $11.308 | Automatic Execution |
08:49:42 - 27-Mar-25 |
| Buy* | 46 | $11.328 | Automatic Execution |
10:59:58 - 25-Mar-25 |
| Buy* | 19 | $11.328 | Automatic Execution |
10:59:54 - 25-Mar-25 |
| Buy* | 19 | $11.328 | Automatic Execution |
10:59:38 - 25-Mar-25 |
| Buy* | 19 | $11.328 | Automatic Execution |
10:59:25 - 25-Mar-25 |
| Buy* | 38 | $11.328 | Automatic Execution |
10:58:54 - 25-Mar-25 |
| Buy* | 38 | $11.328 | Automatic Execution |
10:58:31 - 25-Mar-25 |
| Buy* | 38 | $11.328 | Automatic Execution |
10:57:58 - 25-Mar-25 |
| Buy* | 57 | $11.328 | Automatic Execution |
10:57:32 - 25-Mar-25 |
| Buy* | 19 | $11.328 | Automatic Execution |
10:56:52 - 25-Mar-25 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:32 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:26 am | RNS | Net Asset Value(s) |
