| Price | $11.471 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.016 -0.14% |
| Buy | $11.488 |
| Sell | $11.454 |
| Last Trade: | Sell 143.00 at $11.46 |
| Day's Volume: | 0 |
| Last Close: | $11.471 |
| Open: | $11.487 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.884 - $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 |
|---|---|---|---|---|
| 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 |
| Sell* | 106 | $11.464 | Automatic Execution |
11:19:56 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:18:14 - 19-Aug-25 |
| Sell* | 53 | $11.464 | Automatic Execution |
11:17:05 - 19-Aug-25 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:36 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
