| Price | $10.612 on 18-07-2025 at 18:25:05 |
|---|---|
| Change | $-0.009 -0.08% |
| Buy | $10.622 |
| Sell | $10.602 |
| Buy / Sell HGAD Shares | |
| Last Trade: | Buy 200.00 at $10.622 |
| Day's Volume: | 0 |
| Last Close: | $10.612 |
| Open: | $10.621 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.161 - $10.659 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10,837 | $10.572 | Automatic Execution |
13:48:57 - 03-Apr-25 |
| 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 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:17 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:18 am | RNS | Net Asset Value(s) |
