| Price | $10.606 on 22-09-2025 at 11:48:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.624 |
| Sell | $10.602 |
| Last Trade: | Sell 1,000.00 at $9.972 |
| Day's Volume: | 0 |
| Last Close: | $10.606 |
| Open: | $10.606 |
| ISIN: | IE000845MQC5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.972 - $10.669 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Icav Us Co Bd (HUCB) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $9.972 | Automatic Execution |
12:12:35 - 22-May-25 |
| Sell* | 11,845 | $10.09 | Automatic Execution |
09:03:50 - 21-May-25 |
| Sell* | 11,845 | $10.092 | Automatic Execution |
08:53:05 - 21-May-25 |
| Sell* | 11,845 | $10.16 | Automatic Execution |
08:10:33 - 21-May-25 |
| Sell* | 11,845 | $10.158 | Automatic Execution |
08:09:15 - 21-May-25 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
