| Price | $23.305 on 06-02-2026 at 19:25:07 |
|---|---|
| Change | $0.14 0.6% |
| Buy | $23.39 |
| Sell | $23.32 |
| Last Trade: | Unknown 0.00 at $23.405 |
| Day's Volume: | 915 |
| Last Close: | $23.355 |
| Open: | $23.285 |
| ISIN: | IE00B5L01S80 |
| Day's Range | $23.285 - $23.305 |
| 52wk Range: | $18.65 - $23.305 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.28942 |
| Shares in Issue: | N/A |
Hsbc Ftse Ep $ (HPRD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.405 | SI Trade |
15:53:27 - 06-Feb-26 |
| Buy* | 1 | $23.405 | SI Trade |
15:53:24 - 06-Feb-26 |
| Unknown* | 0 | $23.31061 | SI Trade Currency Conversion |
15:19:58 - 06-Feb-26 |
| Unknown* | 0 | $23.31769 | SI Trade Currency Conversion |
14:54:11 - 06-Feb-26 |
| Unknown* | 0 | $23.2163 | SI Trade Currency Conversion |
14:27:04 - 06-Feb-26 |
| Unknown* | 0 | $23.28704 | SI Trade Currency Conversion |
11:40:44 - 06-Feb-26 |
| Unknown* | 70 | $23.28468 | SI Trade Currency Conversion |
11:38:03 - 06-Feb-26 |
| Buy* | 192 | $23.305 | Automatic Execution |
11:28:57 - 06-Feb-26 |
| Unknown* | 1 | $23.28468 | SI Trade Currency Conversion |
11:24:15 - 06-Feb-26 |
| Unknown* | 0 | $23.31769 | SI Trade Currency Conversion |
11:03:15 - 06-Feb-26 |
Hsbc Ftse Ep $ (HPRD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
