| Price | $12.77 on 21-05-2026 at 17:55:10 |
|---|---|
| Change | $-0.005 -0.04% |
| Buy | $12.794 |
| Sell | $12.746 |
| Last Trade: | Sell 597.00 at $12.362 |
| Day's Volume: | 0 |
| Last Close: | $12.77 |
| Open: | $12.775 |
| ISIN: | IE0008JXFQK8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.0045 - $12.934 |
| 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* | 597 | $12.362 | Automatic Execution |
15:49:21 - 29-Apr-26 |
| Sell* | 990 | $12.36 | Automatic Execution |
15:47:19 - 29-Apr-26 |
| Sell* | 990 | $12.344 | Automatic Execution |
15:06:56 - 29-Apr-26 |
| Sell* | 990 | $12.342 | Automatic Execution |
15:04:54 - 29-Apr-26 |
| Sell* | 990 | $12.34 | Automatic Execution |
15:02:52 - 29-Apr-26 |
| Buy* | 2,984 | $11.212 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 1,079 | $11.212 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 1,079 | $11.212 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 1,751 | $11.198 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 3,910 | $11.198 | Automatic Execution |
11:05:19 - 23-Mar-26 |
Hsbc Usa Active (HQUD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:09 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:31 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:54 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:31 am | RNS | Net Asset Value(s) |
