| Price | $28.06 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $0.01 0.04% |
| Buy | $28.09 |
| Sell | $28.03 |
| Last Trade: | Unknown 0.00 at $28.14107 |
| Day's Volume: | 0 |
| Last Close: | $28.06 |
| Open: | $28.05 |
| ISIN: | IE000ZQOIPB1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.12 - $28.79 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Msci Eu Ac (HMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $28.14107 | SI Trade Currency Conversion |
11:23:25 - 21-May-26 |
| Sell* | 13 | $27.49 | Automatic Execution |
09:05:35 - 20-May-26 |
| Sell* | 171 | $27.475 | Automatic Execution |
08:59:49 - 20-May-26 |
| Unknown* | 0 | $27.55387 | SI Trade Currency Conversion |
08:14:23 - 20-May-26 |
| Sell* | 158 | $27.705 | Automatic Execution |
08:29:47 - 19-May-26 |
| Unknown* | 0 | $27.25483 | SI Trade Currency Conversion |
08:41:11 - 18-May-26 |
| Unknown* | 14 | $27.1793 | SI Trade Currency Conversion |
08:17:05 - 18-May-26 |
| Unknown* | 0 | $27.21416 | SI Trade Currency Conversion |
08:04:03 - 18-May-26 |
| Unknown* | 0 | $27.26064 | SI Trade Currency Conversion |
08:04:03 - 18-May-26 |
| Unknown* | 0 | $27.26064 | SI Trade Currency Conversion |
08:04:03 - 18-May-26 |
Hsbc Msci Eu Ac (HMEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |
