| Price | $10.962 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.009 -0.08% |
| Buy | $10.968 |
| Sell | $10.956 |
| Last Trade: | Sell 3,522.00 at $10.978 |
| Day's Volume: | 0 |
| Last Close: | $10.962 |
| Open: | $10.971 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.271 - $11.02 |
| 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 |
|---|---|---|---|---|
| Sell* | 3,522 | $10.978 | Automatic Execution |
13:49:37 - 04-Dec-25 |
| Buy* | 341 | $10.998 | Automatic Execution |
14:05:49 - 03-Dec-25 |
| Buy* | 3,522 | $10.982 | Automatic Execution |
14:28:58 - 02-Dec-25 |
| Buy* | 220 | $11.004 | Automatic Execution |
14:52:43 - 28-Nov-25 |
| Buy* | 1,087 | $11.016 | Automatic Execution |
15:22:29 - 27-Nov-25 |
| Sell* | 191 | $11.004 | Automatic Execution |
15:22:28 - 27-Nov-25 |
| Buy* | 220 | $11.02 | Automatic Execution |
12:02:06 - 26-Nov-25 |
| Buy* | 709 | $10.968 | Automatic Execution |
14:27:34 - 20-Nov-25 |
| Buy* | 684 | $10.966 | Automatic Execution |
15:12:23 - 18-Nov-25 |
| Buy* | 852 | $10.964 | Automatic Execution |
14:52:29 - 18-Nov-25 |
Hsbc Icav Su De (HDBA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
