| Price | $10.819 on 28-09-2026 at 18:25:07 |
|---|---|
| Change | $-0.017 -0.16% |
| Buy | $10.826 |
| Sell | $10.812 |
| Last Trade: | Buy 26.00 at $10.85 |
| Day's Volume: | 0 |
| Last Close: | $10.819 |
| Open: | $10.836 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.836 - $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 |
|---|---|---|---|---|
| Buy* | 26 | $10.85 | Automatic Execution |
10:05:29 - 25-Sep-26 |
| Buy* | 123 | $10.902 | Automatic Execution |
13:23:28 - 23-Sep-26 |
| Buy* | 459 | $10.90 | Automatic Execution |
13:23:28 - 23-Sep-26 |
| Sell* | 373 | $10.902 | Automatic Execution |
15:42:08 - 22-Sep-26 |
| Buy* | 13 | $10.92 | Automatic Execution |
10:06:02 - 22-Sep-26 |
| Buy* | 1,333 | $10.92 | Automatic Execution |
13:54:33 - 16-Sep-26 |
| Sell* | 979 | $10.894 | Automatic Execution |
13:56:02 - 15-Sep-26 |
| Sell* | 917 | $10.902 | Automatic Execution |
13:56:02 - 15-Sep-26 |
| Buy* | 1 | $10.918 | Automatic Execution |
10:04:59 - 14-Sep-26 |
| Sell* | 1 | $10.92 | Automatic Execution |
09:30:04 - 11-Sep-26 |
Hsbc Icav Su De (HDBA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:38 am | RNS | Net Asset Value(s) |
