| Price | $38.1375 on 22-09-2025 at 08:18:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $38.265 |
| Sell | $38.085 |
| Last Trade: | Sell 40.00 at $37.25 |
| Day's Volume: | 0 |
| Last Close: | $38.1375 |
| Open: | $38.1375 |
| ISIN: | IE0000378O66 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.995 - $38.195 |
| 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* | 40 | $37.25 | Automatic Execution |
16:03:25 - 15-Aug-25 |
| Sell* | 1,516 | $35.80 | Automatic Execution |
15:07:06 - 15-Jul-25 |
| Sell* | 1,397 | $35.805 | Automatic Execution |
15:04:43 - 15-Jul-25 |
| Sell* | 1,686 | $35.805 | Automatic Execution |
15:04:43 - 15-Jul-25 |
| Sell* | 1,686 | $35.835 | Automatic Execution |
15:00:41 - 15-Jul-25 |
| Sell* | 196 | $35.945 | Automatic Execution |
14:33:08 - 15-Jul-25 |
| Buy* | 2,931 | $35.97 | Automatic Execution |
10:38:29 - 15-Jul-25 |
| Buy* | 196 | $35.785 | Automatic Execution |
16:01:37 - 14-Jul-25 |
| Buy* | 591 | $35.88 | Automatic Execution |
11:31:54 - 10-Jul-25 |
| Buy* | 197 | $35.75 | Automatic Execution |
14:30:11 - 07-Jul-25 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:24 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:06 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 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
