| Price | $20.665 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.2225 1.08% |
| Buy | $20.825 |
| Sell | $20.75 |
| Last Trade: | Buy 1,567.00 at $20.665 |
| Day's Volume: | 7,826 |
| Last Close: | $20.7875 |
| Open: | $20.705 |
| ISIN: | IE000XYBMEH0 |
| Day's Range | $20.64 - $20.815 |
| 52wk Range: | $16.418 - $21.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.70181 |
| Shares in Issue: | N/A |
Hsbc Emscr Dist (HSMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,567 | $20.665 | Automatic Execution |
14:39:01 - 10-Jul-26 |
| Buy* | 1,288 | $20.64 | Automatic Execution |
14:39:01 - 10-Jul-26 |
| Sell* | 441 | $20.715 | Automatic Execution |
14:35:59 - 10-Jul-26 |
| Buy* | 283 | $20.77 | Automatic Execution |
14:35:36 - 10-Jul-26 |
| Buy* | 441 | $20.74 | Automatic Execution |
14:35:36 - 10-Jul-26 |
| Sell* | 972 | $20.705 | Automatic Execution |
14:35:04 - 10-Jul-26 |
| Buy* | 509 | $20.79 | Automatic Execution |
14:34:15 - 10-Jul-26 |
| Buy* | 283 | $20.815 | Automatic Execution |
14:34:14 - 10-Jul-26 |
| Buy* | 283 | $20.705 | Automatic Execution |
14:34:14 - 10-Jul-26 |
| Sell* | 170 | $20.215 | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
Hsbc Emscr Dist (HSMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
