| Price | $10.85 on 21-05-2026 at 16:35:13 |
|---|---|
| Change | $-0.019 -0.17% |
| Buy | $10.864 |
| Sell | $10.836 |
| Last Trade: | Sell 25.00 at $10.82 |
| Day's Volume: | 0 |
| Last Close: | $10.85 |
| Open: | $10.869 |
| ISIN: | IE0006NCFSW9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.612 - $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 |
|---|---|---|---|---|
| Sell* | 25 | $10.82 | Automatic Execution |
09:24:12 - 20-May-26 |
| Buy* | 25 | $10.902 | Automatic Execution |
13:16:37 - 14-May-26 |
| Buy* | 1 | $10.912 | Automatic Execution |
13:41:50 - 13-Apr-26 |
| Unknown* | 1,376 | $10.882 | SI Trade |
15:05:21 - 07-Apr-26 |
| Unknown* | -1,376 | $0.00 | SI Trade Correction |
15:05:21 - 07-Apr-26 |
| Unknown* | 1,376 | $0.00 | SI Trade |
15:05:21 - 07-Apr-26 |
| Buy* | 4 | $10.886 | Automatic Execution |
13:08:34 - 30-Mar-26 |
| Buy* | 7 | $10.886 | Automatic Execution |
13:07:36 - 30-Mar-26 |
| Unknown* | 916 | $10.865 | SI Trade |
10:26:01 - 20-Mar-26 |
| Unknown* | -916 | $0.00 | SI Trade Correction |
10:26:01 - 20-Mar-26 |
Hsbc Icav Gl Go (HGVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
