| Price | $10.506 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.041 0.39% |
| Buy | $10.532 |
| Sell | $10.514 |
| Buy / Sell HGAD Shares | |
| Last Trade: | Buy 10,836.00 at $10.506 |
| Day's Volume: | 10,836 |
| Last Close: | $10.523 |
| Open: | $10.506 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $10.506 - $10.506 |
| 52wk Range: | $9.942 - $10.564 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.506 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,836 | $10.506 | Automatic Execution |
08:12:04 - 01-Apr-25 |
| Buy* | 10,874 | $10.504 | Automatic Execution |
10:57:22 - 31-Mar-25 |
| Buy* | 10,877 | $10.46 | Automatic Execution |
08:18:08 - 28-Mar-25 |
| Buy* | 10,891 | $10.48 | Automatic Execution |
12:40:41 - 21-Mar-25 |
| Buy* | 10,891 | $10.472 | Automatic Execution |
08:43:54 - 21-Mar-25 |
| Buy* | 10,957 | $10.436 | Automatic Execution |
13:22:15 - 17-Mar-25 |
| Buy* | 1,186 | $10.462 | Automatic Execution |
14:53:46 - 10-Mar-25 |
| Buy* | 10,902 | $10.462 | Automatic Execution |
14:53:25 - 10-Mar-25 |
| Sell* | 10,588 | $10.462 | Automatic Execution |
15:53:34 - 05-Mar-25 |
| Sell* | 10,588 | $10.472 | Automatic Execution |
15:19:45 - 05-Mar-25 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
