| Price | £10.325 on 06-02-2026 at 18:40:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.336 |
| Sell | £10.314 |
| Last Trade: | Buy 100.00 at £10.326 |
| Day's Volume: | 0 |
| Last Close: | £10.325 |
| Open: | £10.325 |
| ISIN: | IE000Q7EQ7R4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.06 - £10.354 |
| 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* | 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 |
| Sell* | 98 | £10.294 | Negotiated Trade |
15:21:32 - 29-Dec-25 |
| Buy* | 60 | £10.352 | Suspected BUY Trade |
08:11:50 - 29-Dec-25 |
| Buy* | 42 | £10.33 | Automatic Execution |
12:06:21 - 04-Nov-25 |
| Sell* | 8 | £10.312 | Negotiated Trade |
09:39:56 - 04-Nov-25 |
Hsbc Icav Gl Go (HGVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:34 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:57 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
