| Price | $22.70 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $22.70 |
| Sell | $22.665 |
| Last Trade: | Buy 1.00 at $22.70 |
| Day's Volume: | 11,202 |
| Last Close: | $22.6825 |
| Open: | $22.78 |
| ISIN: | IE00B5L01S80 |
| Day's Range | $22.70 - $22.80 |
| 52wk Range: | $21.96 - $25.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.75507 |
| Shares in Issue: | N/A |
Hsbc Ftse Ep $ (HPRD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $22.70 | Automatic Execution |
16:24:04 - 28-Sep-26 |
| Sell* | 150 | $22.70 | Automatic Execution |
16:14:48 - 28-Sep-26 |
| Unknown* | 0 | $22.85699 | SI Trade Currency Conversion |
15:41:23 - 28-Sep-26 |
| Unknown* | 0 | $22.85699 | SI Trade Currency Conversion |
15:40:15 - 28-Sep-26 |
| Sell* | 50 | $22.80 | Automatic Execution |
15:40:02 - 28-Sep-26 |
| Unknown* | 1 | $22.87977 | SI Trade Currency Conversion |
15:37:03 - 28-Sep-26 |
| Unknown* | 0 | $22.83422 | SI Trade Currency Conversion |
15:34:29 - 28-Sep-26 |
| Buy* | 1 | $22.85 | SI Trade |
15:09:45 - 28-Sep-26 |
| Buy* | 2,080 | $22.77 | Automatic Execution |
14:42:31 - 28-Sep-26 |
| Sell* | 3 | $22.75 | Automatic Execution |
14:39:48 - 28-Sep-26 |
Hsbc Ftse Ep $ (HPRD) 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 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
