| Price | $10.862 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.88 |
| Sell | $10.844 |
| Last Trade: | Sell 11,178.00 at $10.798 |
| Day's Volume: | 0 |
| Last Close: | $10.862 |
| Open: | $0.00 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.43 - $11.039 |
| 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 |
|---|---|---|---|---|
| Sell* | 11,178 | $10.798 | Automatic Execution |
09:05:44 - 27-Mar-26 |
| Sell* | 1,131 | $10.806 | Automatic Execution |
08:37:33 - 27-Mar-26 |
| Buy* | 11,097 | $10.87 | Automatic Execution |
12:39:28 - 13-Mar-26 |
| Buy* | 11,097 | $10.864 | Automatic Execution |
12:38:53 - 13-Mar-26 |
| Buy* | 11,097 | $10.864 | Automatic Execution |
12:35:47 - 13-Mar-26 |
| Buy* | 1,331 | $11.006 | Suspected BUY Trade |
16:35:24 - 04-Mar-26 |
| Buy* | 1,157 | $11.004 | Automatic Execution |
16:16:07 - 04-Mar-26 |
| Sell* | 11,140 | $10.97 | Automatic Execution |
11:21:26 - 03-Mar-26 |
| Sell* | 1,280 | $10.972 | Automatic Execution |
11:19:54 - 03-Mar-26 |
| Sell* | 11,140 | $10.974 | Automatic Execution |
10:59:08 - 03-Mar-26 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
