| Price | $16.63 on 21-05-2026 at 17:45:06 |
|---|---|
| Change | $-0.04 -0.24% |
| Buy | $16.65 |
| Sell | $16.625 |
| Last Trade: | Buy 740.00 at $16.63 |
| Day's Volume: | 14,029 |
| Last Close: | $16.63 |
| Open: | $16.705 |
| ISIN: | IE00B5SSQT16 |
| Day's Range | $16.625 - $16.735 |
| 52wk Range: | $11.41 - $17.255 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.6711 |
| Shares in Issue: | N/A |
Hsbc Msci Em $ (HMEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 740 | $16.63 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Unknown* | 0 | $16.66733 | SI Trade Currency Conversion |
15:55:52 - 21-May-26 |
| Buy* | 3 | $16.67 | Automatic Execution |
15:33:45 - 21-May-26 |
| Buy* | 1,401 | $16.6322 | Suspected BUY Trade |
13:01:21 - 21-May-26 |
| Buy* | 448 | $16.625 | Automatic Execution |
12:10:18 - 21-May-26 |
| Unknown* | 0 | $16.71381 | SI Trade Currency Conversion |
10:50:00 - 21-May-26 |
| Unknown* | 0 | $16.735 | SI Trade |
09:13:36 - 21-May-26 |
| Buy* | 298 | $16.735 | Automatic Execution |
09:13:36 - 21-May-26 |
| Buy* | 2,639 | $16.685 | Automatic Execution |
09:00:48 - 21-May-26 |
| Buy* | 5,007 | $16.685 | Automatic Execution |
09:00:23 - 21-May-26 |
Hsbc Msci Em $ (HMEM) 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 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:31 am | RNS | Net Asset Value(s) |
