| Price | $10.949 on 10-07-2026 at 17:45:09 |
|---|---|
| Change | $0.011 0.1% |
| Buy | $10.956 |
| Sell | $10.942 |
| Last Trade: | Buy 100.00 at $10.988 |
| Day's Volume: | 0 |
| Last Close: | $10.949 |
| Open: | $10.938 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.588 - $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 |
|---|---|---|---|---|
| Buy* | 100 | $10.988 | Automatic Execution |
09:46:56 - 03-Jul-26 |
| Buy* | 200 | $11.032 | Automatic Execution |
12:25:44 - 30-Jun-26 |
| Sell* | 830 | $10.914 | Automatic Execution |
16:28:21 - 09-Jun-26 |
| Sell* | 892 | $10.92 | Automatic Execution |
15:48:37 - 09-Jun-26 |
| Buy* | 280 | $10.934 | Automatic Execution |
15:16:11 - 03-Jun-26 |
| Buy* | 50 | $10.956 | Automatic Execution |
09:18:41 - 01-Jun-26 |
| Buy* | 10 | $10.954 | Suspected BUY Trade |
16:35:06 - 28-May-26 |
| Buy* | 100 | $10.916 | Automatic Execution |
11:41:52 - 14-May-26 |
| Sell* | 984 | $10.958 | Automatic Execution |
15:26:59 - 17-Apr-26 |
| Buy* | 1,437 | $10.91 | Automatic Execution |
15:39:30 - 14-Apr-26 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:55 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:20 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
