| Price | $12.133 on 28-09-2026 at 16:55:08 |
|---|---|
| Change | $-0.004 -0.03% |
| Buy | $12.156 |
| Sell | $12.11 |
| Last Trade: | Sell 5.00 at $12.126 |
| Day's Volume: | 0 |
| Last Close: | $12.133 |
| Open: | $12.137 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.488 - $12.136 |
| 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* | 5 | $12.126 | Automatic Execution |
15:13:17 - 25-Sep-26 |
| Buy* | 10 | $12.136 | Automatic Execution |
15:18:53 - 24-Sep-26 |
| Sell* | 413 | $12.128 | Automatic Execution |
14:00:49 - 24-Sep-26 |
| Sell* | 9,110 | $12.128 | Automatic Execution |
08:05:01 - 10-Sep-26 |
| Sell* | 8,015 | $12.10 | Automatic Execution |
09:14:56 - 03-Sep-26 |
| Buy* | 662 | $12.10 | Automatic Execution |
09:14:56 - 03-Sep-26 |
| Buy* | 765 | $12.084 | Automatic Execution |
12:21:50 - 01-Sep-26 |
| Buy* | 868 | $11.994 | Automatic Execution |
09:04:03 - 24-Jul-26 |
| Buy* | 873 | $11.992 | Automatic Execution |
08:57:50 - 24-Jul-26 |
| Buy* | 875 | $11.99 | Automatic Execution |
08:57:01 - 24-Jul-26 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
