| Price | $10.726 on 05-08-2025 at 11:30:08 |
|---|---|
| Change | $0.011 0.1% |
| Buy | $10.738 |
| Sell | $10.72 |
| Last Trade: | Sell 500.00 at $10.726 |
| Day's Volume: | 500 |
| Last Close: | $10.715 |
| Open: | $10.726 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $10.726 - $10.726 |
| 52wk Range: | $10.25 - $10.726 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.726 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | $10.726 | Automatic Execution |
11:09:13 - 05-Aug-25 |
| Buy* | 20,169 | $10.70 | Automatic Execution |
14:06:31 - 01-Aug-25 |
| Buy* | 11,432 | $10.642 | Automatic Execution |
12:06:05 - 29-Jul-25 |
| Buy* | 200 | $10.622 | Automatic Execution |
14:01:45 - 17-Jul-25 |
| Sell* | 11,518 | $10.608 | Automatic Execution |
13:19:33 - 17-Jul-25 |
| Sell* | 11,285 | $10.56 | Automatic Execution |
08:25:32 - 02-Jun-25 |
| Sell* | 10,433 | $10.562 | Automatic Execution |
08:18:58 - 02-Jun-25 |
| Sell* | 11,384 | $10.514 | Automatic Execution |
08:07:58 - 17-Apr-25 |
| Sell* | 11,384 | $10.516 | Automatic Execution |
08:05:46 - 17-Apr-25 |
| Buy* | 480 | $10.488 | Automatic Execution |
11:07:52 - 15-Apr-25 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 9:21 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:18 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 8:27 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:43 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:57 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 8:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:24 am | RNS | Net Asset Value(s) |
