| Price | $26.13 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $0.0925 0.35% |
| Buy | $26.295 |
| Sell | $26.22 |
| Last Trade: | Buy 115.00 at $26.13 |
| Day's Volume: | 3,232 |
| Last Close: | $26.2575 |
| Open: | $26.13 |
| ISIN: | IE000NVVIF88 |
| Day's Range | $26.13 - $26.13 |
| 52wk Range: | $16.148 - $28.09 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.10408 |
| Shares in Issue: | N/A |
Hsbc Msci Emscr (HEMV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | $26.13 | Automatic Execution |
10:32:58 - 10-Jul-26 |
| Buy* | 208 | $26.13 | Automatic Execution |
10:32:58 - 10-Jul-26 |
| Unknown* | 2,909 | $26.1012 | OTC Trade |
09:22:25 - 10-Jul-26 |
| Sell* | 1,021 | $25.56 | Automatic Execution |
14:07:21 - 08-Jul-26 |
| Sell* | 1,021 | $25.56 | Automatic Execution |
14:07:19 - 08-Jul-26 |
| Sell* | 1,960 | $25.195 | Automatic Execution |
11:11:32 - 08-Jul-26 |
| Sell* | 1,960 | $25.195 | Automatic Execution |
11:11:32 - 08-Jul-26 |
| Sell* | 1,960 | $25.21 | Automatic Execution |
10:58:29 - 08-Jul-26 |
| Unknown* | 5,026 | $25.5186 | OTC Trade |
09:26:55 - 08-Jul-26 |
| Unknown* | 93 | $25.3903 | OTC Trade |
09:26:51 - 08-Jul-26 |
Hsbc Msci Emscr (HEMV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:18 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:33 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
