| Price | $72.14 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | $1.255 1.77% |
| Buy | $72.29 |
| Sell | $71.99 |
| Last Trade: | Buy 48.00 at $72.15 |
| Day's Volume: | 0 |
| Last Close: | $72.14 |
| Open: | $70.885 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.5825 - $74.12 |
| 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* | 48 | $72.15 | Automatic Execution |
15:50:45 - 04-Feb-26 |
| Buy* | 73 | $72.51 | Automatic Execution |
14:17:13 - 04-Feb-26 |
| Buy* | 27 | $72.48 | Automatic Execution |
14:17:08 - 04-Feb-26 |
| Buy* | 100 | $72.48 | Automatic Execution |
14:13:52 - 04-Feb-26 |
| Sell* | 1,450 | $72.59 | Automatic Execution |
09:09:48 - 04-Feb-26 |
| Sell* | 276 | $71.63 | Automatic Execution |
15:42:57 - 02-Feb-26 |
| Buy* | 48 | $72.95 | Automatic Execution |
15:33:48 - 29-Jan-26 |
| Buy* | 48 | $72.94 | Automatic Execution |
15:33:23 - 29-Jan-26 |
| Sell* | 3 | $74.12 | Automatic Execution |
13:38:34 - 29-Jan-26 |
| Sell* | 10 | $74.13 | Result of RFQ |
13:30:39 - 29-Jan-26 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
