| Price | $86.725 on 28-09-2026 at 16:55:10 |
|---|---|
| Change | $-1.245 -1.42% |
| Buy | $86.90 |
| Sell | $86.55 |
| Last Trade: | Buy 39.00 at $88.00 |
| Day's Volume: | 0 |
| Last Close: | $86.725 |
| Open: | $87.97 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $61.745 - $93.57 |
| 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 |
|---|---|---|---|---|
| Buy* | 39 | $88.00 | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Buy* | 39 | $87.86 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 39 | $88.16 | Automatic Execution |
14:16:43 - 25-Sep-26 |
| Buy* | 39 | $87.91 | Automatic Execution |
14:03:17 - 25-Sep-26 |
| Sell* | 39 | $87.94 | Automatic Execution |
13:42:59 - 25-Sep-26 |
| Sell* | 1 | $87.57 | Automatic Execution |
15:28:31 - 23-Sep-26 |
| Sell* | 58 | $87.52 | Automatic Execution |
15:23:38 - 23-Sep-26 |
| Sell* | 58 | $87.73 | Automatic Execution |
15:17:16 - 23-Sep-26 |
| Sell* | 3 | $87.85 | Automatic Execution |
15:12:03 - 23-Sep-26 |
| Sell* | 56 | $87.85 | Automatic Execution |
15:12:03 - 23-Sep-26 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
