| Price | $19.525 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.144 -0.73% |
| Buy | $19.554 |
| Sell | $19.496 |
| Last Trade: | Unknown 0.00 at $19.744 |
| Day's Volume: | 333 |
| Last Close: | $19.525 |
| Open: | $19.669 |
| ISIN: | IE00BKY59G90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $13.568 - $20.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.72842 |
| Shares in Issue: | N/A |
Hsbc Em Scr Etf (HSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.744 | SI Trade |
11:54:47 - 12-Dec-25 |
| Unknown* | 330 | $19.72838 | SI Trade Currency Conversion |
09:20:22 - 12-Dec-25 |
| Buy* | 2 | $19.81 | SI Trade |
08:19:49 - 12-Dec-25 |
| Buy* | 1,700 | $19.512 | Result of RFQ |
08:12:53 - 11-Dec-25 |
| Buy* | 1,700 | $19.51094 | Suspected BUY Trade |
08:11:52 - 11-Dec-25 |
| Sell* | 100 | $19.60 | Automatic Execution |
16:28:21 - 10-Dec-25 |
| Buy* | 1 | $19.688 | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 1 | $19.732 | SI Trade |
08:00:16 - 10-Dec-25 |
| Unknown* | 0 | $19.71265 | SI Trade Currency Conversion |
08:00:16 - 10-Dec-25 |
| Unknown* | 0 | $19.56457 | SI Trade Currency Conversion |
16:06:28 - 09-Dec-25 |
Hsbc Em Scr Etf (HSEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:53 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:35 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:31 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:29 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
