| Price | $9.39 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $0.117 1.26% |
| Buy | $9.395 |
| Sell | $9.385 |
| Last Trade: | Unknown 0.00 at $9.335092 |
| Day's Volume: | 1 |
| Last Close: | $9.39 |
| Open: | $9.273 |
| ISIN: | IE0007P4PBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.831 - $10.168 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.324482 |
| Shares in Issue: | N/A |
Hsbc Msci Cn Ac (HCHA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.335092 | SI Trade Currency Conversion |
14:36:26 - 06-Feb-26 |
| Unknown* | 0 | $9.323303 | SI Trade Currency Conversion |
14:25:01 - 06-Feb-26 |
| Unknown* | 1 | $9.324482 | SI Trade Currency Conversion |
12:37:56 - 06-Feb-26 |
| Unknown* | 14,608 | $9.256305 | Currency Conversion OTC Trade |
15:43:40 - 05-Feb-26 |
| Buy* | 1,272 | $9.285 | Automatic Execution |
14:33:22 - 05-Feb-26 |
| Sell* | 771 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 2,030 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 2,606 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 13 | $9.3184 | Negotiated Trade |
13:36:36 - 05-Feb-26 |
| Unknown* | 3,232 | $9.302758 | Currency Conversion OTC Trade |
13:17:50 - 05-Feb-26 |
Hsbc Msci Cn Ac (HCHA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
