| Price | $11.03 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.044 |
| Sell | $11.016 |
| Last Trade: | Unknown 14.00 at $10.95924 |
| Day's Volume: | 0 |
| Last Close: | $11.03 |
| Open: | $0.00 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.559 - $11.138 |
| 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 |
|---|---|---|---|---|
| Unknown* | 14 | $10.95924 | Currency Conversion Negotiated Trade |
10:53:49 - 23-Mar-26 |
| Buy* | 129 | $11.002 | Automatic Execution |
11:37:08 - 20-Mar-26 |
| Unknown* | 14 | $10.99532 | Currency Conversion Negotiated Trade |
12:20:13 - 19-Mar-26 |
| Buy* | 759 | $11.052 | Automatic Execution |
12:49:23 - 16-Mar-26 |
| Buy* | 293 | $11.038 | Automatic Execution |
14:04:32 - 13-Mar-26 |
| Buy* | 1,910 | $11.068 | Automatic Execution |
14:16:13 - 11-Mar-26 |
| Buy* | 365 | $11.076 | Automatic Execution |
13:30:43 - 09-Mar-26 |
| Unknown* | 71 | $11.07654 | Currency Conversion Negotiated Trade |
12:30:48 - 09-Mar-26 |
| Sell* | 135 | $11.054 | Automatic Execution |
13:42:58 - 05-Mar-26 |
| Unknown* | 602 | $11.09586 | Currency Conversion Negotiated Trade |
12:47:53 - 05-Mar-26 |
Hsbc Icav Su De (HDBA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
