Price | $17.308 on 19-09-2025 | at 18:25:09
---|---|
Change | $-0.045 -0.26% |
Buy | $17.338 |
Sell | $17.278 |
Last Trade: | Unknown 0.00 at $17.13069 |
Day's Volume: | 0 |
Last Close: | $17.308 |
Open: | $17.353 |
ISIN: | IE000FNVOB27 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $12.608 - $17.403 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Hsbc Msci Empab (HPEM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $17.13069 | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
Unknown* | 5 | $16.29716 | SI Trade Currency Conversion |
13:52:09 - 03-Sep-25 |
Sell* | 134 | $16.29 | Automatic Execution |
15:37:45 - 29-Aug-25 |
Sell* | 210 | $16.256 | Automatic Execution |
15:20:35 - 29-Aug-25 |
Sell* | 210 | $16.256 | Automatic Execution |
15:18:05 - 29-Aug-25 |
Sell* | 88 | $16.256 | Automatic Execution |
15:07:02 - 29-Aug-25 |
Sell* | 210 | $16.15 | Automatic Execution |
15:05:28 - 21-Aug-25 |
Sell* | 87 | $16.242 | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
Sell* | 87 | $16.278 | Automatic Execution |
15:44:11 - 19-Aug-25 |
Sell* | 210 | $16.308 | Automatic Execution |
15:04:46 - 19-Aug-25 |
Hsbc Msci Empab (HPEM) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
15th Sep 2025 8:03 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 7:59 am | RNS | Net Asset Value(s) |
8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |