| Price | $11.00 on 10-07-2026 at 18:15:07 |
|---|---|
| Change | $-0.015 -0.14% |
| Buy | $11.008 |
| Sell | $10.992 |
| Last Trade: | Buy 181.00 at $11.012 |
| Day's Volume: | 0 |
| Last Close: | $11.00 |
| Open: | $11.015 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.662 - $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* | 181 | $11.012 | Automatic Execution |
13:56:27 - 09-Jul-26 |
| Buy* | 471 | $11.044 | Automatic Execution |
15:16:07 - 06-Jul-26 |
| Buy* | 289 | $11.04 | Automatic Execution |
12:08:11 - 03-Jul-26 |
| Sell* | 1,700 | $11.028 | Automatic Execution |
14:36:56 - 02-Jul-26 |
| Buy* | 364 | $11.014 | Automatic Execution |
15:09:20 - 23-Jun-26 |
| Sell* | 368 | $11.006 | Automatic Execution |
13:51:35 - 18-Jun-26 |
| Unknown* | 119 | $11.08856 | Currency Conversion Negotiated Trade |
13:31:27 - 18-Jun-26 |
| Buy* | 2,670 | $11.038 | Automatic Execution |
13:39:24 - 17-Jun-26 |
| Sell* | 386 | $11.018 | Automatic Execution |
13:33:19 - 16-Jun-26 |
| Buy* | 587 | $11.016 | Automatic Execution |
14:15:57 - 12-Jun-26 |
Hsbc Icav Su De (HDBA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:55 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
