| Price | $11.88 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.904 |
| Sell | $11.856 |
| Last Trade: | Buy 1,230.00 at $11.722 |
| Day's Volume: | 0 |
| Last Close: | $11.88 |
| Open: | $11.88 |
| ISIN: | IE0004A007J3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.378 - $11.88 |
| 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* | 1,230 | $11.722 | Automatic Execution |
08:31:20 - 06-Mar-26 |
| Buy* | 1,862 | $11.644 | Automatic Execution |
08:55:28 - 26-Jan-26 |
| Buy* | 896 | $11.60 | Automatic Execution |
15:11:09 - 12-Jan-26 |
| Buy* | 1,241 | $11.59 | Automatic Execution |
08:48:41 - 31-Dec-25 |
| Buy* | 1,870 | $11.582 | Automatic Execution |
09:49:27 - 30-Dec-25 |
| Sell* | 200 | $11.55 | Automatic Execution |
12:35:12 - 29-Dec-25 |
| 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 |
Hsbc Icav Cn Go (HCGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
