| Price | $10.269 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.33 |
| Sell | $10.208 |
| Last Trade: | Unknown 3.00 at $10.22397 |
| Day's Volume: | 0 |
| Last Close: | $10.269 |
| Open: | $0.00 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.195 - $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* | 3 | $10.22397 | Currency Conversion Negotiated Trade |
14:19:47 - 31-Mar-26 |
| Buy* | 500 | $10.30 | Automatic Execution |
14:43:03 - 26-Mar-26 |
| Buy* | 212 | $10.298 | Automatic Execution |
09:13:38 - 26-Mar-26 |
| Unknown* | 130 | $10.33614 | Currency Conversion Negotiated Trade |
08:52:00 - 20-Mar-26 |
| Sell* | 11,723 | $10.35 | Automatic Execution |
14:14:01 - 18-Mar-26 |
| Sell* | 11,723 | $10.35 | Automatic Execution |
14:13:30 - 18-Mar-26 |
| Sell* | 11,723 | $10.358 | Automatic Execution |
13:08:51 - 18-Mar-26 |
| Sell* | 1,062 | $10.362 | Automatic Execution |
09:34:38 - 13-Mar-26 |
| Sell* | 11,673 | $10.362 | Automatic Execution |
08:57:39 - 13-Mar-26 |
| Unknown* | 75 | $10.5001 | Currency Conversion Negotiated Trade |
11:40:23 - 06-Mar-26 |
Hsbc Icav G Suk (HSKD) 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 8:29 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
