| Price | $10.965 on 10-07-2026 at 18:15:14 |
|---|---|
| Change | $0.003 0.03% |
| Buy | $10.982 |
| Sell | $10.948 |
| Last Trade: | Buy 191.00 at $10.962 |
| Day's Volume: | 0 |
| Last Close: | $10.965 |
| Open: | $10.962 |
| ISIN: | IE0006NCFSW9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.67 - $11.099 |
| 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* | 191 | $10.962 | Suspected BUY Trade |
16:35:24 - 09-Jul-26 |
| Unknown* | 3,828 | $10.962 | SI Trade |
08:26:03 - 09-Jul-26 |
| Unknown* | -3,828 | $0.00 | SI Trade Correction |
08:26:03 - 09-Jul-26 |
| Unknown* | 3,828 | $0.00 | SI Trade |
08:26:03 - 09-Jul-26 |
| Unknown* | 911 | $10.973 | SI Trade |
10:04:33 - 07-Jul-26 |
| Unknown* | -911 | $0.00 | SI Trade Correction |
10:04:33 - 07-Jul-26 |
| Unknown* | 911 | $0.00 | SI Trade |
10:04:33 - 07-Jul-26 |
| Unknown* | 5,452 | $11.008 | SI Trade |
15:05:40 - 02-Jul-26 |
| Unknown* | -5,452 | $0.00 | SI Trade Correction |
15:05:40 - 02-Jul-26 |
| Unknown* | 5,452 | $0.00 | SI Trade |
15:05:40 - 02-Jul-26 |
Hsbc Icav Gl Go (HGVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
