| Price | $10.774 on 19-09-2025 at 17:25:05 |
|---|---|
| Change | $-0.006 -0.06% |
| Buy | $10.782 |
| Sell | $10.766 |
| Last Trade: | Buy 11,417.00 at $10.804 |
| Day's Volume: | 0 |
| Last Close: | $10.774 |
| Open: | $10.78 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.25 - $10.818 |
| 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* | 11,417 | $10.804 | Automatic Execution |
08:13:06 - 16-Sep-25 |
| Sell* | 11,395 | $10.716 | Automatic Execution |
13:21:34 - 08-Aug-25 |
| 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 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
