| Price | £18.285 on 28-09-2026 at 16:45:09 |
|---|---|
| Change | £-0.044 -0.24% |
| Buy | £18.306 |
| Sell | £18.264 |
| Last Trade: | Buy 9.00 at £18.37568 |
| Day's Volume: | 9 |
| Last Close: | £18.285 |
| Open: | £18.329 |
| ISIN: | IE00BKY55W78 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £15.306 - £19.052 |
| Market Capitalisation: | £N/A |
| VWAP: | £18.37568 |
| Shares in Issue: | N/A |
Hsbc Eu Scr Etf (HSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £18.37568 | Suspected BUY Trade |
15:22:02 - 28-Sep-26 |
| Buy* | 8 | £18.33768 | Suspected BUY Trade |
15:23:42 - 25-Sep-26 |
| Buy* | 4 | £18.462 | Automatic Execution |
10:05:30 - 25-Sep-26 |
| Buy* | 9 | £18.30572 | Suspected BUY Trade |
15:18:59 - 24-Sep-26 |
| Sell* | 1 | £18.27828 | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 9 | £18.3077 | Suspected BUY Trade |
15:09:47 - 24-Sep-26 |
| Buy* | 877 | £18.31 | Automatic Execution |
15:45:59 - 23-Sep-26 |
| Buy* | 1,988 | £18.32 | Automatic Execution |
15:43:15 - 23-Sep-26 |
| Sell* | 1 | £18.33024 | Negotiated Trade |
15:09:22 - 23-Sep-26 |
| Sell* | 196 | £18.45424 | Negotiated Trade |
15:23:19 - 22-Sep-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) |