| Price | $16.556 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.094 0.57% |
| Buy | $16.616 |
| Sell | $16.554 |
| Last Trade: | Unknown 1.00 at $16.60922 |
| Day's Volume: | 561 |
| Last Close: | $16.585 |
| Open: | $16.556 |
| ISIN: | IE000XC6EVL9 |
| Day's Range | $16.556 - $16.556 |
| 52wk Range: | $9.705 - $17.327 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.55609 |
| Shares in Issue: | N/A |
H Nasq Gl Cl Te (HNCT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $16.60922 | SI Trade Currency Conversion |
08:49:58 - 21-May-26 |
| Unknown* | 0 | $16.60922 | SI Trade Currency Conversion |
08:46:28 - 21-May-26 |
| Unknown* | 0 | $16.59992 | SI Trade Currency Conversion |
08:29:50 - 21-May-26 |
| Unknown* | 0 | $16.59992 | SI Trade Currency Conversion |
08:29:05 - 21-May-26 |
| Sell* | 560 | $16.556 | Automatic Execution |
08:18:56 - 21-May-26 |
| Unknown* | 0 | $16.3351 | SI Trade Currency Conversion |
08:40:44 - 20-May-26 |
| Unknown* | 0 | $16.3351 | SI Trade Currency Conversion |
08:40:44 - 20-May-26 |
| Unknown* | 0 | $16.3351 | SI Trade Currency Conversion |
08:40:44 - 20-May-26 |
| Unknown* | 0 | $16.33045 | SI Trade Currency Conversion |
08:36:43 - 20-May-26 |
| Unknown* | 0 | $16.3351 | SI Trade Currency Conversion |
08:20:11 - 20-May-26 |
H Nasq Gl Cl Te (HNCT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:41 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |
