| Price | $10.878 on 12-12-2025 at 17:30:01 |
|---|---|
| Change | $-0.021 -0.19% |
| Buy | $10.89 |
| Sell | $10.866 |
| Last Trade: | Buy 1.00 at $10.928 |
| Day's Volume: | 0 |
| Last Close: | $10.878 |
| Open: | $10.899 |
| ISIN: | IE0006NCFSW9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.379 - $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 |
|---|---|---|---|---|
| Buy* | 1 | $10.928 | Automatic Execution |
08:01:07 - 09-Dec-25 |
| Buy* | 1 | $10.936 | Automatic Execution |
08:01:45 - 08-Dec-25 |
| Unknown* | -914 | $0.00 | SI Trade Correction |
10:28:15 - 01-Dec-25 |
| Buy* | 1 | $10.982 | Automatic Execution |
08:01:35 - 01-Dec-25 |
| Unknown* | 1,278 | $0.00 | SI Trade |
12:05:17 - 27-Nov-25 |
| Unknown* | 1,278 | $10.952 | SI Trade |
16:35:25 - 24-Nov-25 |
| Buy* | 1 | $10.948 | Suspected BUY Trade |
16:35:25 - 24-Nov-25 |
| Unknown* | -1,278 | $10.948 | SI Trade Correction |
16:35:25 - 24-Nov-25 |
| Buy* | 1 | $10.944 | SI Trade |
10:52:20 - 24-Nov-25 |
| Buy* | 1 | $11.064 | Automatic Execution |
08:01:04 - 18-Nov-25 |
Hsbc Icav Gl Go (HGVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
