| Price | $10.821 on 19-09-2025 at 18:40:07 |
|---|---|
| Change | $-0.015 -0.14% |
| Buy | $10.834 |
| Sell | $10.808 |
| Last Trade: | Unknown 920.00 at $0.00 |
| Day's Volume: | 0 |
| Last Close: | $10.821 |
| Open: | $10.836 |
| ISIN: | IE0006NCFSW9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.379 - $10.872 |
| 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* | 920 | $0.00 | SI Trade |
10:03:25 - 16-Sep-25 |
| Unknown* | 920 | $10.853 | SI Trade |
14:50:22 - 05-Sep-25 |
| Buy* | 7,673 | $10.838 | Automatic Execution |
14:50:22 - 05-Sep-25 |
| Unknown* | -920 | $10.838 | SI Trade Correction |
14:50:22 - 05-Sep-25 |
| Buy* | 12,700 | $10.838 | Automatic Execution |
14:50:22 - 05-Sep-25 |
| Sell* | 10,357 | $10.706 | Automatic Execution |
08:20:26 - 03-Sep-25 |
| Sell* | 10,435 | $10.72 | Automatic Execution |
08:13:11 - 03-Sep-25 |
| Unknown* | 823 | $10.794 | SI Trade |
09:53:18 - 13-Aug-25 |
| Unknown* | -823 | $0.00 | SI Trade Correction |
09:53:18 - 13-Aug-25 |
| Unknown* | 823 | $0.00 | SI Trade |
09:53:18 - 13-Aug-25 |
Hsbc Icav Gl Go (HGVU) 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 9:36 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) |
