| Price | $10.862 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.012 0.11% |
| Buy | $10.872 |
| Sell | $10.852 |
| Last Trade: | Buy 100.00 at $10.916 |
| Day's Volume: | 0 |
| Last Close: | $10.862 |
| Open: | $10.85 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.454 - $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 | $10.916 | 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 |
| Buy* | 11,352 | $10.908 | Automatic Execution |
15:39:30 - 14-Apr-26 |
| 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 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:37 am | RNS | Net Asset Value(s) |
