| Price | £18.58 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | £-0.023 -0.12% |
| Buy | £18.584 |
| Sell | £18.53 |
| Last Trade: | Buy 170.00 at £18.59568 |
| Day's Volume: | 170 |
| Last Close: | £18.557 |
| Open: | £18.58 |
| ISIN: | IE00BKY55W78 |
| Day's Range | £18.58 - £18.58 |
| 52wk Range: | £14.657 - £18.845 |
| Market Capitalisation: | £N/A |
| VWAP: | £18.59568 |
| Shares in Issue: | N/A |
Hsbc Eu Scr Etf (HSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | £18.59568 | Suspected BUY Trade |
15:19:20 - 10-Jul-26 |
| Buy* | 21 | £18.58364 | Suspected BUY Trade |
15:14:48 - 09-Jul-26 |
| Sell* | 1 | £18.51044 | Negotiated Trade |
14:59:31 - 09-Jul-26 |
| Buy* | 3 | £18.44148 | Suspected BUY Trade |
15:18:41 - 08-Jul-26 |
| Buy* | 7 | £18.45958 | Suspected BUY Trade |
15:04:40 - 08-Jul-26 |
| Buy* | 403 | £18.428 | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 808 | £18.428 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 819 | £18.428 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 1,224 | £18.428 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 40 | £18.74576 | Suspected BUY Trade |
15:26:32 - 07-Jul-26 |
Hsbc Eu Scr Etf (HSEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2020 8:16 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 8:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 7:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 8:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 8:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 8:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 8:21 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 7:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 8:25 am | RNS | Net Asset Value(s) |