| Price | £10.122 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.138 |
| Sell | £10.106 |
| Last Trade: | Sell 4.00 at £10.0382 |
| Day's Volume: | 0 |
| Last Close: | £10.122 |
| Open: | £0.00 |
| ISIN: | IE000Q7EQ7R4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.06 - £10.63 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Go (HGVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £10.0382 | Negotiated Trade |
08:49:06 - 27-Mar-26 |
| Buy* | 4 | £10.124 | Suspected BUY Trade |
12:40:36 - 20-Mar-26 |
| Buy* | 9 | £10.266 | Suspected BUY Trade |
13:44:20 - 23-Feb-26 |
| Buy* | 42 | £10.192 | Suspected BUY Trade |
08:16:08 - 10-Feb-26 |
| Buy* | 100 | £10.326 | Result of RFQ |
14:07:00 - 05-Feb-26 |
| Sell* | 9 | £10.3008 | Negotiated Trade |
09:00:46 - 28-Jan-26 |
| Buy* | 9 | £10.302 | Suspected BUY Trade |
08:39:56 - 22-Jan-26 |
| Buy* | 873 | £10.3068 | Suspected BUY Trade |
14:18:47 - 19-Jan-26 |
| Buy* | 9 | £10.316 | Suspected BUY Trade |
14:14:59 - 13-Jan-26 |
| Buy* | 9 | £10.294 | Suspected BUY Trade |
15:47:19 - 02-Jan-26 |
Hsbc Icav Gl Go (HGVG) Regulatory News |
||
| 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) |
