| Price | $28.60 on 28-09-2026 at 18:25:05 |
|---|---|
| Change | $-0.045 -0.16% |
| Buy | $28.52 |
| Sell | $28.48 |
| Last Trade: | Unknown 1.00 at $28.57267 |
| Day's Volume: | 7,209 |
| Last Close: | $28.50 |
| Open: | $28.60 |
| ISIN: | IE000ZQOIPB1 |
| Day's Range | $28.60 - $28.60 |
| 52wk Range: | $24.7775 - $30.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.60 |
| Shares in Issue: | N/A |
Hsbc Msci Eu Ac (HMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $28.57267 | SI Trade Currency Conversion |
16:16:53 - 28-Sep-26 |
| Unknown* | 2 | $28.57267 | SI Trade Currency Conversion |
16:16:51 - 28-Sep-26 |
| Unknown* | 2 | $28.57836 | SI Trade Currency Conversion |
16:16:49 - 28-Sep-26 |
| Unknown* | 1 | $28.69791 | SI Trade Currency Conversion |
15:14:29 - 28-Sep-26 |
| Buy* | 913 | $28.60 | Automatic Execution |
08:40:55 - 28-Sep-26 |
| Buy* | 2,688 | $28.60 | Automatic Execution |
08:40:55 - 28-Sep-26 |
| Buy* | 916 | $28.60 | Automatic Execution |
08:40:55 - 28-Sep-26 |
| Buy* | 2,685 | $28.60 | Automatic Execution |
08:40:55 - 28-Sep-26 |
| Unknown* | 0 | $28.60113 | SI Trade Currency Conversion |
08:04:16 - 28-Sep-26 |
| Unknown* | 1 | $28.59544 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
Hsbc Msci Eu Ac (HMEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
