| Price | $13.169 on 19-09-2025 at 18:40:07 |
|---|---|
| Change | $-0.056 -0.42% |
| Buy | $13.212 |
| Sell | $13.126 |
| Last Trade: | Unknown 1.00 at $13.24878 |
| Day's Volume: | 1 |
| Last Close: | $13.169 |
| Open: | $13.225 |
| ISIN: | IE000XC6EVL9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.943 - $13.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.24878 |
| Shares in Issue: | N/A |
H Nasq Gl Cl Te (HNCT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $13.24878 | SI Trade Currency Conversion |
08:26:05 - 19-Sep-25 |
| Unknown* | 0 | $13.26293 | SI Trade Currency Conversion |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $13.27237 | SI Trade Currency Conversion |
08:00:26 - 19-Sep-25 |
| Unknown* | 2 | $13.19199 | SI Trade Currency Conversion |
08:18:32 - 18-Sep-25 |
| Unknown* | 2 | $13.12184 | SI Trade Currency Conversion |
08:15:01 - 17-Sep-25 |
| Unknown* | 1 | $13.10098 | SI Trade Currency Conversion |
08:17:32 - 16-Sep-25 |
| Unknown* | 1 | $12.98938 | SI Trade Currency Conversion |
14:41:24 - 15-Sep-25 |
| Unknown* | 3 | $12.99642 | SI Trade Currency Conversion |
14:32:21 - 15-Sep-25 |
| Unknown* | 1 | $12.9753 | SI Trade Currency Conversion |
08:01:31 - 15-Sep-25 |
| Unknown* | 0 | $12.9753 | SI Trade Currency Conversion |
08:01:31 - 15-Sep-25 |
H Nasq Gl Cl Te (HNCT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:24 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:08 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 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:35 am | RNS | Net Asset Value(s) |
