| Price | $63.595 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $63.63 |
| Sell | $63.56 |
| Last Trade: | Unknown 0.00 at $63.26616 |
| Day's Volume: | 0 |
| Last Close: | $63.595 |
| Open: | $0.00 |
| ISIN: | IE000JZ473P7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $46.985 - $67.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc S&p 500 Ac (HSPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.26616 | SI Trade Currency Conversion |
15:22:46 - 02-Apr-26 |
| Unknown* | 0 | $63.26616 | SI Trade Currency Conversion |
15:22:45 - 02-Apr-26 |
| Buy* | 50 | $62.59 | Automatic Execution |
13:18:52 - 02-Apr-26 |
| Sell* | 1,601 | $63.66 | Automatic Execution |
13:45:03 - 01-Apr-26 |
| Unknown* | 0 | $63.48871 | SI Trade Currency Conversion |
08:27:34 - 01-Apr-26 |
| Sell* | 1,713 | $61.91 | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Unknown* | 0 | $61.93765 | SI Trade Currency Conversion |
10:05:47 - 31-Mar-26 |
| Unknown* | 0 | $61.78393 | SI Trade Currency Conversion |
08:16:00 - 31-Mar-26 |
| Sell* | 1,701 | $61.70 | Automatic Execution |
16:16:20 - 30-Mar-26 |
| Sell* | 524 | $61.67 | Automatic Execution |
15:41:10 - 30-Mar-26 |
Hsbc S&p 500 Ac (HSPA) 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 8:52 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) |
