| Price | $11.035 on 06-02-2026 at 19:05:07 |
|---|---|
| Change | $-0.002 -0.02% |
| Buy | $11.042 |
| Sell | $11.028 |
| Last Trade: | Buy 751.00 at $11.032 |
| Day's Volume: | 0 |
| Last Close: | $11.035 |
| Open: | $11.037 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.335 - $11.07 |
| 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* | 751 | $11.032 | Automatic Execution |
13:47:55 - 05-Feb-26 |
| Unknown* | 86 | $11.0039 | Currency Conversion Negotiated Trade |
11:53:25 - 04-Feb-26 |
| Buy* | 543 | $11.00 | Automatic Execution |
13:27:35 - 27-Jan-26 |
| Buy* | 1,002 | $10.998 | Automatic Execution |
13:27:35 - 27-Jan-26 |
| Buy* | 5,395 | $10.984 | Suspected BUY Trade |
16:35:03 - 23-Jan-26 |
| Buy* | 636 | $10.982 | Automatic Execution |
13:55:26 - 21-Jan-26 |
| Buy* | 1,931 | $11.006 | Automatic Execution |
15:36:53 - 14-Jan-26 |
| Sell* | 19 | $10.982 | Automatic Execution |
14:32:47 - 09-Jan-26 |
| Buy* | 371 | $11.07 | Automatic Execution |
13:31:24 - 08-Jan-26 |
| Buy* | 187 | $10.998 | Automatic Execution |
11:03:44 - 23-Dec-25 |
Hsbc Icav Su De (HDBA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
