Price | $41.265 on 19-09-2025 | at 18:40:07
---|---|
Change | $-0.0975 -0.24% |
Buy | $41.28 |
Sell | $41.23 |
Last Trade: | Sell 2.00 at $41.265 |
Day's Volume: | 2 |
Last Close: | $41.255 |
Open: | $41.265 |
ISIN: | IE000UQND7H4 |
Day's Range | $41.265 - $41.265 |
52wk Range: | $30.00 - $41.415 |
Market Capitalisation: | $N/A |
VWAP: | $41.265 |
Shares in Issue: | N/A |
Hsbc Msci Wd Ac (HMWA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | $41.265 | Automatic Execution |
12:50:11 - 19-Sep-25 |
Buy* | 10 | $41.29 | Automatic Execution |
14:38:12 - 18-Sep-25 |
Buy* | 625 | $41.25 | Automatic Execution |
14:31:10 - 18-Sep-25 |
Buy* | 1,186 | $41.415 | Automatic Execution |
13:10:17 - 18-Sep-25 |
Buy* | 690 | $41.22 | Automatic Execution |
14:49:55 - 17-Sep-25 |
Buy* | 801 | $41.14 | Automatic Execution |
13:11:56 - 17-Sep-25 |
Unknown* | 3 | $41.15649 | Currency Conversion Negotiated Trade |
09:56:27 - 17-Sep-25 |
Buy* | 2,350 | $41.155 | Automatic Execution |
16:02:37 - 16-Sep-25 |
Sell* | 88 | $41.235 | Automatic Execution |
13:59:46 - 16-Sep-25 |
Sell* | 2,689 | $41.255 | Automatic Execution |
13:41:33 - 16-Sep-25 |
Hsbc Msci Wd Ac (HMWA) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
15th Sep 2025 8:03 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |