| Price | $22.57 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.025 -0.11% |
| Buy | $22.59 |
| Sell | $22.52 |
| Last Trade: | Unknown 0.00 at $22.6583 |
| Day's Volume: | 17,848 |
| Last Close: | $22.555 |
| Open: | $22.60 |
| ISIN: | IE00B5L01S80 |
| Day's Range | $22.56 - $22.60 |
| 52wk Range: | $18.65 - $23.625 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.56683 |
| Shares in Issue: | N/A |
Hsbc Ftse Ep $ (HPRD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $22.6583 | SI Trade Currency Conversion |
16:17:37 - 19-Sep-25 |
| Unknown* | 1 | $22.65122 | SI Trade Currency Conversion |
16:15:43 - 19-Sep-25 |
| Unknown* | 0 | $22.65122 | SI Trade Currency Conversion |
15:08:21 - 19-Sep-25 |
| Unknown* | 0 | $22.65122 | SI Trade Currency Conversion |
15:05:00 - 19-Sep-25 |
| Buy* | 1,107 | $22.565 | Automatic Execution |
13:00:11 - 19-Sep-25 |
| Buy* | 1,107 | $22.565 | Automatic Execution |
12:59:49 - 19-Sep-25 |
| Unknown* | 2 | $22.67716 | SI Trade Currency Conversion |
12:51:57 - 19-Sep-25 |
| Unknown* | 0 | $22.62764 | SI Trade Currency Conversion |
12:51:57 - 19-Sep-25 |
| Unknown* | 0 | $22.585 | SI Trade |
12:49:23 - 19-Sep-25 |
| Buy* | 1,107 | $22.56 | Automatic Execution |
12:45:46 - 19-Sep-25 |
Hsbc Ftse Ep $ (HPRD) Regulatory News |
||
| 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 10:11 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:04 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) |
