| Price | $10.84 on 12-12-2025 at 19:25:09 |
|---|---|
| Change | $-0.024 -0.22% |
| Buy | $10.85 |
| Sell | $10.83 |
| Last Trade: | Sell 11,133.00 at $10.886 |
| Day's Volume: | 0 |
| Last Close: | $10.84 |
| Open: | $10.864 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.25 - $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* | 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 |
| Buy* | 4,131 | $10.82 | Automatic Execution |
08:20:50 - 30-Sep-25 |
| Sell* | 2,669 | $10.806 | Automatic Execution |
08:20:50 - 30-Sep-25 |
| Buy* | 150 | $10.788 | Automatic Execution |
13:05:52 - 29-Sep-25 |
| 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 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
