| Price | $86.37 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $0.135 0.16% |
| Buy | $86.56 |
| Sell | $86.18 |
| Last Trade: | Sell 8.00 at $84.84 |
| Day's Volume: | 0 |
| Last Close: | $86.37 |
| Open: | $86.235 |
| ISIN: | IE00022VXYM7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $56.185 - $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 |
|---|---|---|---|---|
| Sell* | 8 | $84.84 | Result of RFQ |
10:08:17 - 09-Jul-26 |
| Unknown* | 248 | $87.0002 | OTC Trade |
11:15:38 - 06-Jul-26 |
| Sell* | 1,204 | $86.44 | Automatic Execution |
14:53:56 - 02-Jul-26 |
| Sell* | 1,204 | $85.86 | Automatic Execution |
14:36:12 - 02-Jul-26 |
| Sell* | 1,204 | $85.87 | Automatic Execution |
13:31:06 - 02-Jul-26 |
| Unknown* | 807 | $84.6805 | Negotiated Trade OTC Trade |
08:42:20 - 02-Jul-26 |
| Sell* | 3 | $87.17 | SI Trade |
08:10:18 - 30-Jun-26 |
| Buy* | 268 | $84.92 | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Buy* | 306 | $85.51 | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Sell* | 40 | $85.81 | Automatic Execution |
14:58:16 - 29-Jun-26 |
Hsbc Msci Aej D (HFEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
