| Price | $19.569 on 06-02-2026 at 19:35:10 |
|---|---|
| Change | $0.315 1.64% |
| Buy | $19.598 |
| Sell | $19.54 |
| Last Trade: | Buy 357.00 at $19.238 |
| Day's Volume: | 0 |
| Last Close: | $19.569 |
| Open: | $19.254 |
| ISIN: | IE000XYBMEH0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.966 - $20.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Emscr Dist (HSMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 357 | $19.238 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 3 | $19.204 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 46 | $19.156 | Automatic Execution |
16:15:46 - 05-Feb-26 |
| Buy* | 44 | $19.156 | Automatic Execution |
16:15:46 - 05-Feb-26 |
| Buy* | 44 | $19.166 | Automatic Execution |
15:56:16 - 05-Feb-26 |
| Buy* | 45 | $19.188 | Automatic Execution |
15:43:12 - 05-Feb-26 |
| Buy* | 45 | $19.16 | Automatic Execution |
15:39:28 - 05-Feb-26 |
| Buy* | 45 | $19.16 | Automatic Execution |
15:39:28 - 05-Feb-26 |
| Buy* | 44 | $19.16 | Automatic Execution |
15:39:28 - 05-Feb-26 |
| Buy* | 46 | $19.16 | Automatic Execution |
15:39:28 - 05-Feb-26 |
Hsbc Emscr Dist (HSMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
