| Price | $27.8875 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.3075 1.11% |
| Buy | $27.905 |
| Sell | $27.87 |
| Last Trade: | Unknown 4,409.00 at $27.48771 |
| Day's Volume: | 4,410 |
| Last Close: | $27.8875 |
| Open: | $27.58 |
| ISIN: | IE000ZQOIPB1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.482 - $28.0975 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.48771 |
| Shares in Issue: | N/A |
Hsbc Msci Eu Ac (HMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,409 | $27.48771 | Currency Conversion OTC Trade |
08:36:58 - 06-Feb-26 |
| Unknown* | 0 | $27.48771 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 1 | $27.48771 | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | $27.48771 | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 442 | $27.79485 | SI Trade Currency Conversion |
11:13:14 - 05-Feb-26 |
| Unknown* | 211 | $27.78896 | SI Trade Currency Conversion |
10:39:54 - 05-Feb-26 |
| Buy* | 3,764 | $28.095 | Automatic Execution |
13:16:10 - 04-Feb-26 |
| Buy* | 4,477 | $28.09 | Automatic Execution |
13:16:10 - 04-Feb-26 |
| Unknown* | 12,322 | $28.04774 | Currency Conversion OTC Trade |
10:49:29 - 04-Feb-26 |
| Unknown* | 0 | $28.01226 | SI Trade Currency Conversion |
08:23:21 - 04-Feb-26 |
Hsbc Msci Eu Ac (HMEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
