| Price | $25.6975 on 18-09-2025 at 17:05:06 |
|---|---|
| Change | $0.10 0.39% |
| Buy | $25.735 |
| Sell | $25.66 |
| Last Trade: | Unknown 479.00 at $25.7214 |
| Day's Volume: | 479 |
| Last Close: | $25.6975 |
| Open: | $25.5975 |
| ISIN: | IE000W080FK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.59 - $25.5975 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.7214 |
| Shares in Issue: | N/A |
Hsbc Msci Em Sc (HESC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 479 | $25.7214 | OTC Trade |
13:01:58 - 18-Sep-25 |
| Buy* | 333 | $24.99 | Automatic Execution |
13:28:19 - 09-Sep-25 |
| Unknown* | 2,017 | $24.13 | OTC Trade |
14:33:23 - 02-Sep-25 |
| Unknown* | 5,675 | $24.4281 | SI Trade |
13:13:45 - 29-Aug-25 |
| Unknown* | 5,675 | $24.4281 | OTC Trade |
13:13:45 - 29-Aug-25 |
| Unknown* | -5,675 | $24.4281 | Correction OTC Trade |
13:13:45 - 29-Aug-25 |
| Sell* | 29 | $24.485 | Automatic Execution |
16:05:25 - 28-Aug-25 |
| Buy* | 1 | $24.385 | Automatic Execution |
08:03:23 - 27-Aug-25 |
| Unknown* | 500 | $24.3096 | OTC Trade |
13:14:54 - 22-Aug-25 |
| Buy* | 834 | $24.425 | Automatic Execution |
16:18:45 - 15-Aug-25 |
Hsbc Msci Em Sc (HESC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:24 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:29 am | RNS | Net Asset Value(s) |
