| Price | $24.9925 on 21-05-2026 at 18:35:08 |
|---|---|
| Change | $0.09 0.36% |
| Buy | $25.05 |
| Sell | $24.935 |
| Last Trade: | Unknown 0.00 at $25.04399 |
| Day's Volume: | 1 |
| Last Close: | $24.9925 |
| Open: | $24.9025 |
| ISIN: | IE000XFORJ80 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.431 - $26.065 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.04399 |
| Shares in Issue: | N/A |
Hsbc Msci Apejp (HPAJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $25.04399 | SI Trade Currency Conversion |
08:04:56 - 21-May-26 |
| Unknown* | 1 | $25.04399 | SI Trade Currency Conversion |
08:04:51 - 21-May-26 |
| Unknown* | 0 | $24.56447 | SI Trade Currency Conversion |
13:18:41 - 19-May-26 |
| Sell* | 3 | $24.555 | Uncrossing Trade |
08:00:18 - 19-May-26 |
| Unknown* | 0 | $24.555 | SI Trade |
08:00:06 - 19-May-26 |
| Unknown* | 0 | $24.755 | SI Trade |
06:45:34 - 19-May-26 |
| Unknown* | 0 | $24.755 | SI Trade |
06:45:33 - 19-May-26 |
| Unknown* | 0 | $24.755 | SI Trade |
06:45:33 - 19-May-26 |
| Unknown* | 0 | $24.755 | SI Trade |
06:45:32 - 19-May-26 |
| Unknown* | 1 | $24.79155 | SI Trade Currency Conversion |
06:39:17 - 19-May-26 |
Hsbc Msci Apejp (HPAJ) Regulatory News |
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| 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 8:32 am | RNS | Net Asset Value(s) |
