| Price | $69.265 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $69.40 |
| Sell | $69.13 |
| Last Trade: | Sell 5.00 at $68.59 |
| Day's Volume: | 0 |
| Last Close: | $69.265 |
| Open: | $0.00 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.5825 - $77.83 |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | $68.59 | SI Trade |
15:12:56 - 02-Apr-26 |
| Sell* | 17 | $70.26 | Automatic Execution |
09:44:00 - 01-Apr-26 |
| Sell* | 70 | $71.33005 | Ordinary |
09:17:57 - 25-Mar-26 |
| Sell* | 804 | $71.37 | Automatic Execution |
09:07:00 - 25-Mar-26 |
| Sell* | 1,500 | $71.36 | Automatic Execution |
08:08:28 - 25-Mar-26 |
| Buy* | 104 | $70.45 | Automatic Execution |
11:26:50 - 24-Mar-26 |
| Buy* | 700 | $70.45 | Automatic Execution |
11:26:50 - 24-Mar-26 |
| Buy* | 804 | $70.2775 | SI Trade |
10:36:22 - 24-Mar-26 |
| Sell* | 1,472 | $71.53 | Automatic Execution |
15:26:40 - 23-Mar-26 |
| Buy* | 1,472 | $68.92 | Automatic Execution |
11:05:30 - 23-Mar-26 |
Hsbc Msci Aej D (HFEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:10 am | RNS | Net Asset Value(s) |
