| Price | $10.376 on 21-05-2026 at 17:45:10 |
|---|---|
| Change | $-0.023 -0.22% |
| Buy | $10.382 |
| Sell | $10.324 |
| Last Trade: | Sell 10.00 at $10.376 |
| Day's Volume: | 200,010 |
| Last Close: | $10.353 |
| Open: | $10.376 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $10.376 - $10.376 |
| 52wk Range: | $10.195 - $10.738 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.31835 |
| Shares in Issue: | N/A |
Hsbc Icav G Suk (HSKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $10.376 | Automatic Execution |
15:20:02 - 21-May-26 |
| Sell* | 200,000 | $10.31835 | SI Trade |
08:20:07 - 21-May-26 |
| Unknown* | 27,000 | $10.4507 | OTC Trade |
08:36:54 - 14-May-26 |
| Sell* | 11,876 | $10.412 | Automatic Execution |
13:34:22 - 13-May-26 |
| Sell* | 11,876 | $10.422 | Automatic Execution |
08:25:51 - 13-May-26 |
| Buy* | 5,725 | $10.456 | Automatic Execution |
12:25:57 - 12-May-26 |
| Unknown* | 1,165 | $10.48483 | Currency Conversion Negotiated Trade |
11:38:46 - 12-May-26 |
| Unknown* | 1,165 | $10.48483 | Currency Conversion Negotiated Trade |
11:37:47 - 12-May-26 |
| Unknown* | 1,165 | $10.48341 | Currency Conversion Negotiated Trade |
11:36:35 - 12-May-26 |
| Unknown* | 2,591 | $10.48341 | Currency Conversion Negotiated Trade |
11:34:57 - 12-May-26 |
Hsbc Icav G Suk (HSKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:40 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:16 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
