| Price | $25.76 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.2925 -1.13% |
| Buy | $25.615 |
| Sell | $25.54 |
| Last Trade: | Unknown 0.00 at $25.76037 |
| Day's Volume: | 2 |
| Last Close: | $25.5775 |
| Open: | $25.76 |
| ISIN: | IE000XFORJ80 |
| Day's Range | $25.76 - $25.76 |
| 52wk Range: | $19.72 - $27.335 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.76 |
| Shares in Issue: | N/A |
Hsbc Msci Apejp (HPAJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $25.76037 | SI Trade Currency Conversion |
08:04:47 - 28-Sep-26 |
| Buy* | 2 | $25.76 | Automatic Execution |
08:02:43 - 28-Sep-26 |
| Sell* | 13 | $25.90 | Automatic Execution |
15:05:19 - 25-Sep-26 |
| Unknown* | 0 | $25.85379 | SI Trade Currency Conversion |
08:36:26 - 25-Sep-26 |
| Buy* | 52 | $25.855 | Automatic Execution |
08:27:59 - 25-Sep-26 |
| Buy* | 1,446 | $25.855 | Automatic Execution |
08:27:59 - 25-Sep-26 |
| Buy* | 201 | $25.865 | Automatic Execution |
08:11:47 - 25-Sep-26 |
| Buy* | 134 | $25.865 | Automatic Execution |
08:11:47 - 25-Sep-26 |
| Unknown* | 1 | $25.61869 | SI Trade Currency Conversion |
16:20:45 - 24-Sep-26 |
| Unknown* | 0 | $26.18019 | SI Trade Currency Conversion |
08:20:30 - 23-Sep-26 |
Hsbc Msci Apejp (HPAJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
