| Price | $63.805 on 12-12-2025 at 17:30:02 |
|---|---|
| Change | $-0.66 -1.02% |
| Buy | $63.93 |
| Sell | $63.68 |
| Last Trade: | Sell 3.00 at $64.53 |
| Day's Volume: | 0 |
| Last Close: | $63.805 |
| Open: | $64.465 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.5825 - $66.765 |
| 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* | 3 | $64.53 | Uncrossing Trade |
08:00:22 - 05-Dec-25 |
| Unknown* | 4,500 | $64.1389 | OTC Trade |
10:08:47 - 04-Dec-25 |
| Sell* | 2,263 | $63.97 | Result of RFQ |
14:31:59 - 02-Dec-25 |
| Buy* | 54 | $63.67 | Automatic Execution |
10:36:33 - 28-Nov-25 |
| Buy* | 195 | $62.68998 | Ordinary |
14:51:09 - 24-Nov-25 |
| Buy* | 200 | $64.00 | Suspected BUY Trade |
15:36:01 - 20-Nov-25 |
| Sell* | 1 | $63.09 | Automatic Execution |
16:10:21 - 19-Nov-25 |
| Sell* | 1 | $63.27 | Result of RFQ |
13:11:28 - 19-Nov-25 |
| Sell* | 2 | $63.06 | Automatic Execution |
08:05:50 - 19-Nov-25 |
| Unknown* | 194 | $65.059 | OTC Trade |
08:21:35 - 07-Nov-25 |
Hsbc Msci Aej D (HFEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
