| Price | $10.939 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.952 |
| Sell | $10.926 |
| Last Trade: | Unknown 150.00 at $10.96418 |
| Day's Volume: | 0 |
| Last Close: | $10.939 |
| Open: | $10.939 |
| ISIN: | IE0006NCFSW9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.523 - $11.064 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Go (HGVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $10.96418 | Currency Conversion Negotiated Trade |
16:11:01 - 29-Jan-26 |
| Buy* | 7 | $10.926 | Automatic Execution |
08:42:03 - 29-Jan-26 |
| Unknown* | 824 | $10.918 | SI Trade |
16:29:25 - 26-Jan-26 |
| Unknown* | -824 | $10.906 | SI Trade Correction |
16:29:25 - 26-Jan-26 |
| Sell* | 812 | $10.906 | Automatic Execution |
16:29:25 - 26-Jan-26 |
| Sell* | 381 | $10.908 | Automatic Execution |
16:02:25 - 26-Jan-26 |
| Sell* | 472 | $10.908 | Automatic Execution |
15:36:45 - 26-Jan-26 |
| Sell* | 754 | $10.908 | Automatic Execution |
15:13:20 - 26-Jan-26 |
| Sell* | 950 | $10.89 | Automatic Execution |
14:24:55 - 26-Jan-26 |
| Sell* | 607 | $10.904 | Automatic Execution |
13:25:25 - 26-Jan-26 |
Hsbc Icav Gl Go (HGVU) 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) |
