| Price | £10.218 on 19-09-2025 at 16:30:06 |
|---|---|
| Change | £-0.009 -0.09% |
| Buy | £10.228 |
| Sell | £10.208 |
| Last Trade: | Buy 7,734.00 at £10.118 |
| Day's Volume: | 0 |
| Last Close: | £10.218 |
| Open: | £10.227 |
| ISIN: | IE000Q7EQ7R4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.06 - £10.396 |
| 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 |
|---|---|---|---|---|
| Buy* | 7,734 | £10.118 | Automatic Execution |
08:13:30 - 21-Aug-25 |
| Buy* | 7,724 | £10.126 | Automatic Execution |
09:36:49 - 20-Aug-25 |
| Buy* | 7,724 | £10.122 | Automatic Execution |
09:11:28 - 20-Aug-25 |
| Buy* | 7,724 | £10.122 | Automatic Execution |
08:12:56 - 20-Aug-25 |
| Buy* | 7,724 | £10.122 | Automatic Execution |
08:09:33 - 20-Aug-25 |
| Buy* | 7,622 | £10.14 | Automatic Execution |
10:32:33 - 19-Aug-25 |
| Buy* | 7,586 | £10.162 | Automatic Execution |
08:19:36 - 18-Aug-25 |
| Buy* | 7,653 | £10.174 | Automatic Execution |
09:11:08 - 15-Aug-25 |
| Buy* | 7,653 | £10.168 | Automatic Execution |
09:11:02 - 15-Aug-25 |
| Buy* | 7,653 | £10.166 | Automatic Execution |
09:11:00 - 15-Aug-25 |
Hsbc Icav Gl Go (HGVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
