| Price | $10.891 on 19-09-2025 at 18:35:08 |
|---|---|
| Change | $-0.004 -0.04% |
| Buy | $10.898 |
| Sell | $10.884 |
| Last Trade: | Buy 1,025.00 at $10.884 |
| Day's Volume: | 0 |
| Last Close: | $10.891 |
| Open: | $10.895 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.271 - $10.933 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Su De (HDBA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,025 | $10.884 | Automatic Execution |
16:08:39 - 10-Sep-25 |
| Sell* | 11,279 | $10.876 | Automatic Execution |
14:52:48 - 10-Sep-25 |
| Sell* | 367 | $10.878 | Automatic Execution |
14:53:57 - 08-Sep-25 |
| Buy* | 677 | $10.856 | Automatic Execution |
12:16:38 - 05-Sep-25 |
| Buy* | 377 | $10.796 | Automatic Execution |
11:12:55 - 13-Aug-25 |
| Buy* | 1,541 | $10.782 | Automatic Execution |
14:13:46 - 12-Aug-25 |
| Buy* | 188 | $10.796 | Automatic Execution |
13:22:53 - 07-Aug-25 |
| Buy* | 187 | $10.792 | Automatic Execution |
11:48:48 - 06-Aug-25 |
| Buy* | 572 | $10.712 | Automatic Execution |
14:43:32 - 30-Jul-25 |
| Buy* | 2,095 | $10.72 | Automatic Execution |
13:51:12 - 29-Jul-25 |
Hsbc Icav Su De (HDBA) Regulatory News |
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| 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 9:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 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 8:28 am | RNS | Net Asset Value(s) |
