| Price | $11.258 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.013 -0.12% |
| Buy | $11.278 |
| Sell | $11.238 |
| Last Trade: | Sell 1,785.00 at $11.246 |
| Day's Volume: | 0 |
| Last Close: | $11.258 |
| Open: | $11.271 |
| ISIN: | IE0008JXFQK8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.0045 - $11.271 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Usa Active (HQUD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 19th Sep 2025 7:39 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
