| Price | $51.51 on 03-06-2025 at 10:39:52 |
|---|---|
| Change | $0.00 0% |
| Buy | $52.07 |
| Sell | $51.95 |
| Buy / Sell HFEX Shares | |
| Last Trade: | Buy 2,026.00 at $51.47 |
| Day's Volume: | 0 |
| Last Close: | $51.51 |
| Open: | $51.51 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.5825 - $53.485 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Msci Aej D (HFEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,026 | $51.47 | Automatic Execution |
14:33:18 - 02-Jun-25 |
| Buy* | 2,005 | $51.50 | Automatic Execution |
13:09:43 - 30-May-25 |
| Unknown* | 1,152 | $51.9529 | OTC Trade |
09:00:25 - 27-May-25 |
| Buy* | 2,350 | $52.23 | Result of RFQ |
09:23:22 - 22-May-25 |
| Sell* | 123 | $52.46 | Automatic Execution |
14:43:16 - 14-May-25 |
| Buy* | 123 | $52.58 | Automatic Execution |
11:34:34 - 14-May-25 |
| Buy* | 2,026 | $51.15 | Automatic Execution |
11:18:45 - 13-May-25 |
| Sell* | 67 | $51.76 | Automatic Execution |
09:50:54 - 12-May-25 |
| Sell* | 67 | $51.70 | Automatic Execution |
09:48:36 - 12-May-25 |
| Sell* | 67 | $51.65 | Automatic Execution |
09:39:58 - 12-May-25 |
Hsbc Msci Aej D (HFEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:18 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:23 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:35 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:14 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:35 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:07 am | RNS | Net Asset Value(s) |
