| Price | $58.765 on 14-08-2025 at 17:15:06 |
|---|---|
| Change | $-0.90 -1.51% |
| Buy | $58.87 |
| Sell | $58.66 |
| Last Trade: | Sell 200.00 at $57.81 |
| Day's Volume: | 0 |
| Last Close: | $58.765 |
| Open: | $59.665 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.5825 - $59.665 |
| 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* | 200 | $57.81 | Automatic Execution |
13:56:47 - 11-Aug-25 |
| Sell* | 100 | $57.25 | Automatic Execution |
08:07:27 - 06-Aug-25 |
| Buy* | 200 | $56.30 | Automatic Execution |
15:45:27 - 01-Aug-25 |
| Sell* | 14 | $57.12 | SI Trade |
12:26:40 - 31-Jul-25 |
| Buy* | 476 | $59.01 | Automatic Execution |
11:21:01 - 23-Jul-25 |
| Buy* | 476 | $58.78 | Automatic Execution |
11:21:01 - 23-Jul-25 |
| Buy* | 418 | $58.77 | Automatic Execution |
11:21:01 - 23-Jul-25 |
| Buy* | 476 | $58.75 | Automatic Execution |
11:21:01 - 23-Jul-25 |
| Buy* | 476 | $58.75 | Automatic Execution |
11:21:01 - 23-Jul-25 |
| Buy* | 236 | $58.75 | Automatic Execution |
11:21:01 - 23-Jul-25 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:13 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:33 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:15 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
