| Price | $63.12 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.235 -0.37% |
| Buy | $63.04 |
| Sell | $62.78 |
| Last Trade: | Buy 23.00 at $63.12 |
| Day's Volume: | 23 |
| Last Close: | $62.91 |
| Open: | $63.12 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $63.12 - $63.12 |
| 52wk Range: | $42.5825 - $63.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.12 |
| Shares in Issue: | N/A |
Hsbc Msci Aej D (HFEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $63.12 | Automatic Execution |
09:34:16 - 19-Sep-25 |
| Buy* | 181 | $63.14 | Automatic Execution |
13:56:03 - 18-Sep-25 |
| Buy* | 319 | $63.14 | Automatic Execution |
13:56:03 - 18-Sep-25 |
| Buy* | 163 | $62.14 | Automatic Execution |
16:21:56 - 12-Sep-25 |
| Sell* | 10 | $62.22 | Result of RFQ |
10:38:24 - 12-Sep-25 |
| Sell* | 164 | $60.51 | Uncrossing Trade |
08:00:23 - 09-Sep-25 |
| Buy* | 1,784 | $58.46 | Automatic Execution |
16:16:04 - 04-Sep-25 |
| Sell* | 1,505 | $58.39 | Automatic Execution |
16:13:11 - 04-Sep-25 |
| Buy* | 164 | $58.47 | Automatic Execution |
14:45:15 - 04-Sep-25 |
| Buy* | 219 | $58.52 | Automatic Execution |
11:14:45 - 04-Sep-25 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
