| Price | $10.65 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.021 -0.2% |
| Buy | $10.68 |
| Sell | $10.62 |
| Last Trade: | Unknown 50,000.00 at $10.6809 |
| Day's Volume: | 0 |
| Last Close: | $10.65 |
| Open: | $10.671 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.119 - $10.738 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav G Suk (HSKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | $10.6809 | OTC Trade |
08:05:27 - 10-Dec-25 |
| Sell* | 11,503 | $10.632 | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Sell* | 2,039 | $10.634 | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Unknown* | 45,000 | $10.74202 | OTC Trade |
08:12:46 - 28-Nov-25 |
| Unknown* | 35,000 | $10.6321 | OTC Trade |
09:52:01 - 21-Nov-25 |
| Sell* | 3,228 | $10.65 | Automatic Execution |
08:27:18 - 21-Nov-25 |
| Sell* | 1,472 | $10.65 | Automatic Execution |
08:17:47 - 21-Nov-25 |
| Sell* | 1,968 | $10.626 | Automatic Execution |
08:15:02 - 20-Nov-25 |
| Unknown* | 50,000 | $10.70622 | OTC Trade |
08:14:08 - 18-Nov-25 |
| Buy* | 40 | $10.738 | Automatic Execution |
08:07:52 - 14-Nov-25 |
Hsbc Icav G Suk (HSKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:14 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
