| Price | $25.73 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.0425 0.16% |
| Buy | $26.00 |
| Sell | $25.93 |
| Last Trade: | Buy 515.00 at $25.73 |
| Day's Volume: | 515 |
| Last Close: | $25.965 |
| Open: | $25.73 |
| ISIN: | IE000XFORJ80 |
| Day's Range | $25.73 - $25.73 |
| 52wk Range: | $18.571 - $27.335 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.73 |
| Shares in Issue: | N/A |
Hsbc Msci Apejp (HPAJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 515 | $25.73 | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Unknown* | 0 | $25.855 | SI Trade |
12:00:18 - 10-Jul-26 |
| Unknown* | 0 | $25.89504 | SI Trade Currency Conversion |
11:51:04 - 10-Jul-26 |
| Unknown* | 0 | $25.38776 | SI Trade Currency Conversion |
14:30:09 - 08-Jul-26 |
| Unknown* | 0 | $25.365 | SI Trade |
14:30:08 - 08-Jul-26 |
| Buy* | 140 | $25.00 | Automatic Execution |
11:31:26 - 08-Jul-26 |
| Unknown* | 0 | $25.42201 | SI Trade Currency Conversion |
08:05:08 - 08-Jul-26 |
| Unknown* | 1 | $25.68845 | SI Trade Currency Conversion |
11:12:52 - 07-Jul-26 |
| Unknown* | 0 | $25.51685 | SI Trade Currency Conversion |
08:00:07 - 07-Jul-26 |
| Sell* | 382 | $26.01 | Automatic Execution |
14:32:59 - 06-Jul-26 |
Hsbc Msci Apejp (HPAJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
