| Price | $22.625 on 28-09-2026 at 18:25:09 |
|---|---|
| Change | $-0.2875 -1.25% |
| Buy | $22.655 |
| Sell | $22.595 |
| Last Trade: | Unknown 0.00 at $22.75794 |
| Day's Volume: | 6,518 |
| Last Close: | $22.625 |
| Open: | $22.86 |
| ISIN: | IE00BKY59G90 |
| Day's Range | $22.625 - $22.86 |
| 52wk Range: | $18.842 - $23.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.71281 |
| Shares in Issue: | N/A |
Hsbc Em Scr Etf (HSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $22.75794 | SI Trade Currency Conversion |
12:50:53 - 28-Sep-26 |
| Unknown* | 1 | $22.76021 | SI Trade Currency Conversion |
12:50:17 - 28-Sep-26 |
| Unknown* | 1 | $22.76021 | SI Trade Currency Conversion |
12:50:04 - 28-Sep-26 |
| Unknown* | 0 | $22.76021 | SI Trade Currency Conversion |
12:49:20 - 28-Sep-26 |
| Sell* | 1 | $22.615 | SI Trade |
11:12:44 - 28-Sep-26 |
| Sell* | 1 | $22.59 | SI Trade |
11:12:42 - 28-Sep-26 |
| Sell* | 1,123 | $22.625 | Automatic Execution |
11:11:25 - 28-Sep-26 |
| Unknown* | 0 | $22.695 | SI Trade |
10:46:51 - 28-Sep-26 |
| Unknown* | 0 | $22.695 | SI Trade |
10:46:27 - 28-Sep-26 |
| Unknown* | 0 | $22.695 | SI Trade |
10:45:14 - 28-Sep-26 |
Hsbc Em Scr Etf (HSEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
