| Price | $11.713 on 16-12-2025 at 05:07:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.73 |
| Sell | $11.696 |
| Last Trade: | Sell 831.00 at $11.418 |
| Day's Volume: | 0 |
| Last Close: | $11.713 |
| Open: | $11.693 |
| ISIN: | IE0008JXFQK8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.0045 - $11.769 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Usa Active (HQUD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 831 | $11.418 | Automatic Execution |
15:58:08 - 10-Oct-25 |
| Sell* | 1,785 | $11.246 | Automatic Execution |
11:33:14 - 16-Sep-25 |
| Sell* | 2,160 | $10.524 | Automatic Execution |
16:16:22 - 16-Jul-25 |
Hsbc Usa Active (HQUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 9:14 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 8:52 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:29 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:37 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:37 am | RNS | Net Asset Value(s) |
