| Price | $10.912 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.006 -0.05% |
| Buy | $10.922 |
| Sell | $10.902 |
| Last Trade: | Sell 1,312.00 at $10.906 |
| Day's Volume: | 0 |
| Last Close: | $10.912 |
| Open: | $10.918 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.387 - $10.922 |
| 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* | 1,312 | $10.906 | Automatic Execution |
16:16:18 - 27-Jan-26 |
| Buy* | 200 | $10.916 | Automatic Execution |
11:03:34 - 27-Jan-26 |
| Buy* | 200 | $10.902 | Automatic Execution |
10:24:57 - 19-Jan-26 |
| Unknown* | 85 | $10.886 | Uncrossing Trade |
08:02:38 - 31-Dec-25 |
| Buy* | 1,904 | $10.862 | Automatic Execution |
11:50:56 - 17-Dec-25 |
| Buy* | 1,316 | $10.86 | Automatic Execution |
11:50:56 - 17-Dec-25 |
| Sell* | 11,133 | $10.886 | Automatic Execution |
13:04:12 - 24-Nov-25 |
| Buy* | 11,203 | $10.854 | Automatic Execution |
13:41:18 - 19-Nov-25 |
| Buy* | 90 | $10.922 | Automatic Execution |
08:29:58 - 28-Oct-25 |
| Buy* | 11,380 | $10.808 | Automatic Execution |
09:01:42 - 03-Oct-25 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
