| Price | $45.2575 on 06-02-2026 at 19:25:08 |
|---|---|
| Change | $0.535 1.2% |
| Buy | $45.255 |
| Sell | $45.195 |
| Last Trade: | Sell 58.00 at $45.2575 |
| Day's Volume: | 2,155 |
| Last Close: | $45.2575 |
| Open: | $44.7275 |
| ISIN: | IE00B4X9L533 |
| Day's Range | $44.525 - $45.2575 |
| 52wk Range: | $31.535 - $46.0025 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.01875 |
| Shares in Issue: | N/A |
Hsbc Msci Wrld$ (HMWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $45.2575 | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 503 | $45.1275 | Automatic Execution |
15:55:40 - 06-Feb-26 |
| Sell* | 871 | $44.955 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Unknown* | 0 | $44.7725 | SI Trade |
10:38:51 - 06-Feb-26 |
| Unknown* | 0 | $44.765 | OTC Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $44.765 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $44.7275 | SI Trade |
09:26:46 - 06-Feb-26 |
| Buy* | 29 | $44.7275 | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 4 | $44.7275 | Automatic Execution |
09:16:54 - 06-Feb-26 |
| Buy* | 2 | $44.6775 | Automatic Execution |
09:10:37 - 06-Feb-26 |
Hsbc Msci Wrld$ (HMWD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
