| Price | $20.17 on 21-05-2026 at 18:35:10 |
|---|---|
| Change | $-0.0325 -0.16% |
| Buy | $20.125 |
| Sell | $20.065 |
| Last Trade: | Sell 5,259.00 at $20.17 |
| Day's Volume: | 11,669 |
| Last Close: | $20.095 |
| Open: | $20.16 |
| ISIN: | IE000XYBMEH0 |
| Day's Range | $20.155 - $20.17 |
| 52wk Range: | $15.42 - $21.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.16225 |
| Shares in Issue: | N/A |
Hsbc Emscr Dist (HSMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,259 | $20.17 | Automatic Execution |
10:45:48 - 21-May-26 |
| Sell* | 5,259 | $20.155 | Automatic Execution |
09:26:51 - 21-May-26 |
| Sell* | 229 | $20.16 | Automatic Execution |
09:26:27 - 21-May-26 |
| Sell* | 461 | $20.16 | Automatic Execution |
09:24:50 - 21-May-26 |
| Sell* | 461 | $20.16 | Automatic Execution |
09:24:49 - 21-May-26 |
| Sell* | 50 | $20.015 | Automatic Execution |
15:24:43 - 20-May-26 |
| Sell* | 6,765 | $19.996 | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Sell* | 3,908 | $20.235 | Automatic Execution |
14:58:14 - 18-May-26 |
| Sell* | 2,450 | $20.24 | Automatic Execution |
14:57:39 - 18-May-26 |
| Sell* | 2,208 | $20.24 | Automatic Execution |
14:57:38 - 18-May-26 |
Hsbc Emscr Dist (HSMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |