| Price | $10.436 on 10-07-2026 at 17:45:10 |
|---|---|
| Change | $0.023 0.22% |
| Buy | $10.46 |
| Sell | $10.412 |
| Last Trade: | Unknown 90,000.00 at $10.4688 |
| Day's Volume: | 90,000 |
| Last Close: | $10.436 |
| Open: | $10.413 |
| ISIN: | IE0009U8IBU8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.195 - $10.738 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.4688 |
| Shares in Issue: | N/A |
Hsbc Icav G Suk (HSKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 90,000 | $10.4688 | OTC Trade |
08:15:49 - 10-Jul-26 |
| Unknown* | 500 | $10.4691 | Currency Conversion Negotiated Trade |
09:34:14 - 03-Jul-26 |
| Sell* | 15 | $10.484 | Automatic Execution |
12:28:23 - 30-Jun-26 |
| Unknown* | 350 | $10.46149 | Currency Conversion Negotiated Trade |
15:53:56 - 26-Jun-26 |
| Sell* | 10 | $10.482 | Automatic Execution |
14:32:32 - 26-Jun-26 |
| Unknown* | 140 | $10.46149 | Currency Conversion Negotiated Trade |
10:15:07 - 26-Jun-26 |
| Unknown* | 897 | $10.44686 | Currency Conversion Negotiated Trade |
14:48:57 - 17-Jun-26 |
| Sell* | 188 | $10.432 | SI Trade |
08:27:10 - 17-Jun-26 |
| Sell* | 500 | $10.484 | Automatic Execution |
16:23:39 - 15-Jun-26 |
| Buy* | 259 | $10.494 | SI Trade |
10:20:56 - 15-Jun-26 |
Hsbc Icav G Suk (HSKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:28 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:07 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
