| Price | £10.218 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.23 |
| Sell | £10.206 |
| Last Trade: | Buy 115.00 at £10.3719 |
| Day's Volume: | 0 |
| Last Close: | £10.218 |
| Open: | £0.00 |
| ISIN: | IE000VYC5HU2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.185 - £10.499 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Esg (HSGG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | £10.3719 | Suspected BUY Trade |
08:30:25 - 16-Feb-26 |
| Sell* | 3,120 | £10.492 | Automatic Execution |
12:45:43 - 28-Oct-25 |
| Sell* | 118 | £10.3584 | Negotiated Trade |
10:08:22 - 01-Oct-25 |
| Sell* | 10,445 | £10.408 | Automatic Execution |
08:12:58 - 23-Jul-25 |
| Sell* | 1,683 | £10.368 | Automatic Execution |
08:39:49 - 04-Mar-25 |
| Sell* | 1,691 | £10.382 | Automatic Execution |
08:30:22 - 04-Mar-25 |
| Sell* | 1,693 | £10.382 | Automatic Execution |
08:15:25 - 04-Mar-25 |
Hsbc Icav Esg (HSGG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
