| Price | $28.69 on 10-07-2026 at 18:15:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $28.74 |
| Sell | $28.70 |
| Last Trade: | Sell 12.00 at $28.69 |
| Day's Volume: | 55 |
| Last Close: | $28.72 |
| Open: | $28.76 |
| ISIN: | IE000ZQOIPB1 |
| Day's Range | $28.69 - $28.76 |
| 52wk Range: | $23.415 - $29.255 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.73208 |
| Shares in Issue: | N/A |
Hsbc Msci Eu Ac (HMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $28.69 | Automatic Execution |
16:01:44 - 10-Jul-26 |
| Sell* | 14 | $28.73 | Automatic Execution |
15:00:15 - 10-Jul-26 |
| Unknown* | 0 | $28.84482 | SI Trade Currency Conversion |
14:50:09 - 10-Jul-26 |
| Unknown* | 2 | $28.84482 | SI Trade Currency Conversion |
14:50:07 - 10-Jul-26 |
| Buy* | 1 | $28.735 | Automatic Execution |
14:33:10 - 10-Jul-26 |
| Sell* | 10 | $28.73 | Automatic Execution |
14:33:10 - 10-Jul-26 |
| Sell* | 8 | $28.745 | Automatic Execution |
12:30:41 - 10-Jul-26 |
| Unknown* | 0 | $28.81046 | SI Trade Currency Conversion |
10:58:26 - 10-Jul-26 |
| Unknown* | 0 | $28.82191 | SI Trade Currency Conversion |
09:14:41 - 10-Jul-26 |
| Sell* | 8 | $28.76 | Automatic Execution |
08:45:35 - 10-Jul-26 |
Hsbc Msci Eu Ac (HMEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:14 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
