| Price | $18.571 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $18.608 |
| Sell | $18.534 |
| Last Trade: | Buy 2,713.00 at $18.744 |
| Day's Volume: | 0 |
| Last Close: | $18.571 |
| Open: | $0.00 |
| ISIN: | IE000XYBMEH0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.966 - $20.2875 |
| 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* | 2,713 | $18.744 | Automatic Execution |
15:18:15 - 01-Apr-26 |
| Buy* | 1,107 | $18.742 | Automatic Execution |
15:18:15 - 01-Apr-26 |
| Buy* | 5,480 | $18.742 | Automatic Execution |
15:18:15 - 01-Apr-26 |
| Buy* | 2,710 | $18.742 | Automatic Execution |
15:18:15 - 01-Apr-26 |
| Buy* | 1,011 | $17.96 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 5,631 | $18.234 | Automatic Execution |
12:00:59 - 26-Mar-26 |
| Sell* | 506 | $18.258 | Automatic Execution |
11:49:42 - 26-Mar-26 |
| Sell* | 505 | $18.324 | Automatic Execution |
11:01:48 - 26-Mar-26 |
| Sell* | 1,010 | $18.304 | Automatic Execution |
09:26:30 - 26-Mar-26 |
| Buy* | 505 | $18.318 | Automatic Execution |
08:46:13 - 26-Mar-26 |
Hsbc Emscr Dist (HSMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:09 am | RNS | Net Asset Value(s) |