| Price | $30.2275 on 10-07-2026 at 18:35:10 |
|---|---|
| Change | $0.4675 1.57% |
| Buy | $30.29 |
| Sell | $30.165 |
| Last Trade: | Unknown 0.00 at $30.24812 |
| Day's Volume: | 1 |
| Last Close: | $30.2275 |
| Open: | $29.76 |
| ISIN: | IE000W080FK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.3675 - $31.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.25957 |
| Shares in Issue: | N/A |
Hsbc Msci Em Sc (HESC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.24812 | SI Trade Currency Conversion |
12:05:39 - 10-Jul-26 |
| Unknown* | 1 | $30.25957 | SI Trade Currency Conversion |
12:05:39 - 10-Jul-26 |
| Unknown* | 0 | $30.17938 | SI Trade Currency Conversion |
09:06:26 - 10-Jul-26 |
| Unknown* | 0 | $30.20229 | SI Trade Currency Conversion |
09:00:08 - 10-Jul-26 |
| Unknown* | 0 | $30.17366 | SI Trade Currency Conversion |
08:19:44 - 10-Jul-26 |
| Unknown* | 0 | $30.15647 | SI Trade Currency Conversion |
08:19:44 - 10-Jul-26 |
| Buy* | 181 | $29.80 | Automatic Execution |
16:02:09 - 09-Jul-26 |
| Buy* | 183 | $29.80 | Automatic Execution |
15:57:39 - 09-Jul-26 |
| Buy* | 178 | $29.795 | Automatic Execution |
15:51:41 - 09-Jul-26 |
| Buy* | 177 | $29.76 | Automatic Execution |
15:34:59 - 09-Jul-26 |
Hsbc Msci Em Sc (HESC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:43 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:16 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:08 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:48 am | RNS | Net Asset Value(s) |
