| Price | £7.691 on 22-09-2025 at 10:01:59 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.69 |
| Sell | £7.679 |
| Last Trade: | Buy 1,514.00 at £7.565 |
| Day's Volume: | 0 |
| Last Close: | £7.691 |
| Open: | £7.691 |
| ISIN: | IE000D2UDLG6 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.417 - £7.74 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H Icav Us Tr Bd (HUST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,514 | £7.565 | Automatic Execution |
08:31:01 - 14-Aug-25 |
H Icav Us Tr Bd (HUST) Regulatory News |
||
| 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 9:36 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) |
