| Price | $10.58 on 19-09-2025 at 18:20:06 |
|---|---|
| Change | $-0.005 -0.05% |
| Buy | $10.608 |
| Sell | $10.552 |
| Last Trade: | Sell 11,646.00 at $10.572 |
| Day's Volume: | 0 |
| Last Close: | $10.58 |
| Open: | $10.585 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.119 - $10.634 |
| 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 |
|---|---|---|---|---|
| Sell* | 11,646 | $10.572 | Automatic Execution |
15:51:43 - 16-Sep-25 |
| Buy* | 1,280 | $10.632 | Automatic Execution |
15:48:39 - 16-Sep-25 |
| Unknown* | 1,280 | $10.58776 | Currency Conversion Negotiated Trade |
13:27:17 - 15-Sep-25 |
| Sell* | 205 | $10.486 | Automatic Execution |
14:35:08 - 04-Sep-25 |
| Buy* | 476 | $10.50 | Automatic Execution |
14:47:41 - 03-Sep-25 |
| Buy* | 200 | $10.40 | Automatic Execution |
15:04:20 - 02-Sep-25 |
| Buy* | 180 | $10.488 | Automatic Execution |
15:41:42 - 29-Aug-25 |
| Buy* | 239 | $10.448 | Automatic Execution |
08:53:14 - 19-Aug-25 |
| Buy* | 200 | $10.628 | Automatic Execution |
08:21:42 - 12-Aug-25 |
| Buy* | 5 | $10.56 | Automatic Execution |
15:58:16 - 31-Jul-25 |
Hsbc Icav G Suk (HSKD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:17 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
