| Price | $42.00 on 06-02-2026 at 17:50:06 |
|---|---|
| Change | $0.55 1.33% |
| Buy | $42.075 |
| Sell | $41.925 |
| Last Trade: | Sell 140.00 at $42.085 |
| Day's Volume: | 0 |
| Last Close: | $42.00 |
| Open: | $41.45 |
| ISIN: | IE0000378O66 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.995 - $42.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | $42.085 | Automatic Execution |
15:10:45 - 04-Feb-26 |
| Sell* | 140 | $42.14 | Automatic Execution |
14:55:37 - 04-Feb-26 |
| Sell* | 140 | $42.16 | Automatic Execution |
14:51:05 - 04-Feb-26 |
| Sell* | 140 | $42.155 | Automatic Execution |
14:46:46 - 04-Feb-26 |
| Buy* | 2 | $42.095 | Automatic Execution |
14:47:58 - 03-Feb-26 |
| Sell* | 16 | $41.65 | Uncrossing Trade |
16:35:14 - 29-Jan-26 |
| Sell* | 140 | $41.79 | Automatic Execution |
15:14:02 - 29-Jan-26 |
| Sell* | 140 | $42.01 | Automatic Execution |
14:57:00 - 29-Jan-26 |
| Sell* | 140 | $42.02 | Automatic Execution |
14:56:26 - 29-Jan-26 |
| Sell* | 140 | $42.15 | Automatic Execution |
14:41:18 - 29-Jan-26 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
