| Price | $50.49 on 09-05-2025 at 12:10:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $50.93 |
| Sell | $50.80 |
| Buy / Sell HFEX Shares | |
| Last Trade: | Sell 2,073.00 at $50.65 |
| Day's Volume: | 0 |
| Last Close: | $50.49 |
| Open: | $50.49 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,073 | $50.65 | Automatic Execution |
13:45:54 - 07-May-25 |
| Sell* | 1,138 | $50.61 | Automatic Execution |
11:27:40 - 07-May-25 |
| Buy* | 4,283 | $51.03 | Automatic Execution |
13:54:17 - 06-May-25 |
| Buy* | 1,606 | $51.03 | Automatic Execution |
13:41:12 - 06-May-25 |
| Buy* | 196 | $50.83 | Automatic Execution |
09:06:26 - 06-May-25 |
| Sell* | 2,169 | $48.805 | Automatic Execution |
13:24:47 - 30-Apr-25 |
| Sell* | 2,169 | $48.89 | Automatic Execution |
11:31:53 - 30-Apr-25 |
| Buy* | 1,037 | $48.215 | Automatic Execution |
10:22:22 - 28-Apr-25 |
| Buy* | 580 | $48.25 | Suspected BUY Trade |
11:46:30 - 23-Apr-25 |
| Sell* | 54 | $46.46 | Result of RFQ |
15:58:56 - 16-Apr-25 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:06 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:35 am | RNS | Net Asset Value(s) |
| 6th May 2025 8:40 am | RNS | Net Asset Value(s) |
| 2nd May 2025 8:28 am | RNS | Net Asset Value(s) |
| 1st May 2025 9:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 8:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:07 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:02 am | RNS | Net Asset Value(s) |
