| Price | $24.03 on 21-05-2026 at 17:45:08 |
|---|---|
| Change | $0.0075 0.03% |
| Buy | $24.00 |
| Sell | $23.915 |
| Last Trade: | Buy 6.00 at $24.03 |
| Day's Volume: | 265 |
| Last Close: | $23.9575 |
| Open: | $23.925 |
| ISIN: | IE00B5L01S80 |
| Day's Range | $23.90 - $24.03 |
| 52wk Range: | $21.26 - $24.735 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.98338 |
| Shares in Issue: | N/A |
Hsbc Ftse Ep $ (HPRD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $24.03 | Automatic Execution |
15:55:11 - 21-May-26 |
| Unknown* | 0 | $24.025 | SI Trade |
15:33:57 - 21-May-26 |
| Unknown* | 0 | $24.015 | SI Trade |
15:25:07 - 21-May-26 |
| Sell* | 20 | $23.90 | Automatic Execution |
14:35:06 - 21-May-26 |
| Sell* | 1 | $23.925 | Automatic Execution |
14:32:53 - 21-May-26 |
| Unknown* | 1 | $24.04455 | SI Trade Currency Conversion |
14:25:54 - 21-May-26 |
| Unknown* | 0 | $24.04455 | SI Trade Currency Conversion |
13:13:33 - 21-May-26 |
| Unknown* | 0 | $24.00 | SI Trade |
11:35:24 - 21-May-26 |
| Unknown* | 0 | $24.09685 | SI Trade Currency Conversion |
10:52:25 - 21-May-26 |
| Unknown* | 0 | $24.02131 | SI Trade Currency Conversion |
10:52:25 - 21-May-26 |
Hsbc Ftse Ep $ (HPRD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:31 am | RNS | Net Asset Value(s) |
