| Price | $10.687 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.01 -0.09% |
| Buy | $10.718 |
| Sell | $10.656 |
| Last Trade: | Unknown 70,000.00 at $10.6916 |
| Day's Volume: | 0 |
| Last Close: | $10.687 |
| Open: | $10.697 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.185 - $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* | 70,000 | $10.6916 | OTC Trade |
08:11:49 - 02-Feb-26 |
| Unknown* | 642 | $10.64677 | Currency Conversion Negotiated Trade |
09:19:20 - 30-Jan-26 |
| Unknown* | 592 | $10.64295 | Currency Conversion Negotiated Trade |
09:22:26 - 27-Jan-26 |
| Buy* | 1,144 | $10.64 | Automatic Execution |
16:21:47 - 22-Jan-26 |
| Unknown* | 1,260 | $10.65087 | Currency Conversion Negotiated Trade |
14:12:14 - 22-Jan-26 |
| Sell* | 1,879 | $10.572 | Automatic Execution |
16:16:26 - 20-Jan-26 |
| Unknown* | 632 | $10.60226 | Currency Conversion Negotiated Trade |
10:03:13 - 19-Jan-26 |
| Unknown* | 1,263 | $10.60353 | Currency Conversion Negotiated Trade |
08:52:31 - 16-Jan-26 |
| Buy* | 30 | $10.698 | Suspected BUY Trade |
08:00:24 - 15-Jan-26 |
| Buy* | 3,241 | $10.61 | Automatic Execution |
10:47:39 - 06-Jan-26 |
Hsbc Icav G Suk (HSKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:48 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
