| Price | $10.00 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.028 -0.28% |
| Buy | $9.996 |
| Sell | $9.937 |
| Last Trade: | Sell 15.00 at $10.00 |
| Day's Volume: | 15 |
| Last Close: | $9.9665 |
| Open: | $10.00 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $10.00 - $10.00 |
| 52wk Range: | $9.9945 - $10.738 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.00 |
| Shares in Issue: | N/A |
Hsbc Icav G Suk (HSKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $10.00 | Automatic Execution |
09:35:56 - 28-Sep-26 |
| Sell* | 50 | $10.05 | Automatic Execution |
08:11:25 - 24-Sep-26 |
| Sell* | 4,961 | $10.06813 | SI Trade |
16:44:57 - 23-Sep-26 |
| Sell* | 4,961 | $10.06813 | SI Trade Suspected SELL Trade |
16:44:57 - 23-Sep-26 |
| Sell* | 29,662 | $10.078 | SI Trade Suspected SELL Trade |
16:44:57 - 23-Sep-26 |
| Sell* | 29,662 | $10.078 | SI Trade |
16:44:57 - 23-Sep-26 |
| Buy* | 4,961 | $10.08786 | SI Trade Negotiated Trade |
16:44:57 - 23-Sep-26 |
| Buy* | 4,961 | $10.08786 | SI Trade |
16:44:57 - 23-Sep-26 |
| Buy* | 20,764 | $10.078 | Automatic Execution |
15:57:34 - 23-Sep-26 |
| Sell* | 8,898 | $10.078 | Automatic Execution |
15:57:34 - 23-Sep-26 |
Hsbc Icav G Suk (HSKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:25 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
