Price | $16.585 on 05-06-2025 | at 05:00:04
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Buy / Sell HSEM Shares |
Last Trade: | Buy 550.00 at $16.54 |
Day's Volume: | 0 |
Last Close: | $16.585 |
Open: | $0.00 |
ISIN: | IE00BKY59G90 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $13.524 - $16.726 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Hsbc Em Scr Etf (HSEM) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 550 | $16.54 | Automatic Execution |
09:30:47 - 04-Jun-25 |
Unknown* | 4 | $16.47039 | Currency Conversion OTC Trade |
15:57:45 - 03-Jun-25 |
Unknown* | 4 | $16.47039 | SI Trade Currency Conversion |
15:57:45 - 03-Jun-25 |
Sell* | 5 | $16.342 | SI Trade |
10:49:11 - 03-Jun-25 |
Unknown* | 16,533 | $16.349 | Negotiated Trade OTC Trade |
08:14:11 - 03-Jun-25 |
Unknown* | 0 | $16.264 | SI Trade |
08:44:38 - 02-Jun-25 |
Unknown* | 16,000 | $16.2778 | Negotiated Trade OTC Trade |
08:35:21 - 02-Jun-25 |
Unknown* | 0 | $16.26 | SI Trade |
08:06:41 - 02-Jun-25 |
Buy* | 8 | $16.27 | Automatic Execution |
15:19:19 - 30-May-25 |
Buy* | 8 | $16.372 | Automatic Execution |
12:33:24 - 30-May-25 |
Hsbc Em Scr Etf (HSEM) Regulatory News |
||
Date | Source | Headline |
---|---|---|
4th Jun 2025 8:14 am | RNS | Net Asset Value(s) |
3rd Jun 2025 8:10 am | RNS | Net Asset Value(s) |
2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
30th May 2025 8:17 am | RNS | Net Asset Value(s) |
29th May 2025 8:22 am | RNS | Net Asset Value(s) |
28th May 2025 8:33 am | RNS | Net Asset Value(s) |
27th May 2025 10:01 am | RNS | Net Asset Value(s) |
23rd May 2025 9:17 am | RNS | Net Asset Value(s) |
22nd May 2025 8:00 am | RNS | Net Asset Value(s) |
21st May 2025 8:31 am | RNS | Net Asset Value(s) |