| Price | $45.60 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $0.2025 0.44% |
| Buy | $45.805 |
| Sell | $45.635 |
| Last Trade: | Sell 1,037.00 at $45.60 |
| Day's Volume: | 3,151 |
| Last Close: | $45.72 |
| Open: | $45.64 |
| ISIN: | IE0000378O66 |
| Day's Range | $45.60 - $45.64 |
| 52wk Range: | $35.61 - $46.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.60165 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,037 | $45.60 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 992 | $45.60 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 992 | $45.60 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 130 | $45.64 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 533 | $45.50 | Automatic Execution |
15:12:09 - 09-Jul-26 |
| Buy* | 130 | $45.50 | Automatic Execution |
15:12:09 - 09-Jul-26 |
| Buy* | 130 | $44.93 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Sell* | 17 | $44.70 | Automatic Execution |
09:58:36 - 08-Jul-26 |
| Buy* | 46 | $45.20 | Automatic Execution |
16:03:18 - 07-Jul-26 |
| Sell* | 130 | $45.51 | Automatic Execution |
16:12:06 - 06-Jul-26 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:22 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
