| Price | $64.01 on 19-09-2025 at 18:30:06 |
|---|---|
| Change | $-0.08 -0.13% |
| Buy | $63.89 |
| Sell | $63.83 |
| Last Trade: | Buy 2,100.00 at $64.01 |
| Day's Volume: | 2,472 |
| Last Close: | $63.86 |
| Open: | $63.82 |
| ISIN: | IE000JZ473P7 |
| Day's Range | $63.82 - $64.01 |
| 52wk Range: | $46.985 - $64.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.9994 |
| Shares in Issue: | N/A |
Hsbc S&p 500 Ac (HSPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,100 | $64.01 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 2 | $64.23938 | SI Trade Currency Conversion |
14:05:33 - 19-Sep-25 |
| Unknown* | 6 | $64.23938 | SI Trade Currency Conversion |
14:05:30 - 19-Sep-25 |
| Unknown* | 6 | $64.27476 | SI Trade Currency Conversion |
14:05:28 - 19-Sep-25 |
| Unknown* | 6 | $64.27712 | SI Trade Currency Conversion |
14:05:21 - 19-Sep-25 |
| Unknown* | 0 | $64.27712 | SI Trade Currency Conversion |
14:05:20 - 19-Sep-25 |
| Unknown* | 5 | $64.25118 | SI Trade Currency Conversion |
14:04:26 - 19-Sep-25 |
| Unknown* | 6 | $64.26297 | SI Trade Currency Conversion |
14:04:25 - 19-Sep-25 |
| Unknown* | 6 | $64.26768 | SI Trade Currency Conversion |
14:04:24 - 19-Sep-25 |
| Unknown* | 6 | $64.26768 | SI Trade Currency Conversion |
14:04:24 - 19-Sep-25 |
Hsbc S&p 500 Ac (HSPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:03 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
