| Price | $11.924 on 06-02-2026 at 17:40:07 |
|---|---|
| Change | $0.138 1.17% |
| Buy | $11.944 |
| Sell | $11.904 |
| Last Trade: | Sell 831.00 at $11.418 |
| Day's Volume: | 0 |
| Last Close: | $11.924 |
| Open: | $11.786 |
| ISIN: | IE0008JXFQK8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.0045 - $12.022 |
| 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 |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:45 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:32 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:27 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 8:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
