| 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) |
