| Price | $44.555 on 21-05-2026 at 18:35:07 |
|---|---|
| Change | $0.0075 0.02% |
| Buy | $44.615 |
| Sell | $44.45 |
| Last Trade: | Buy 5.00 at $44.555 |
| Day's Volume: | 5 |
| Last Close: | $44.5325 |
| Open: | $44.555 |
| ISIN: | IE0000378O66 |
| Day's Range | $44.555 - $44.555 |
| 52wk Range: | $33.51 - $45.17 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.555 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $44.555 | Automatic Execution |
15:58:55 - 21-May-26 |
| Buy* | 130 | $45.125 | Automatic Execution |
14:40:57 - 14-May-26 |
| Buy* | 130 | $45.10 | Automatic Execution |
14:37:45 - 14-May-26 |
| Buy* | 130 | $45.095 | Automatic Execution |
14:37:18 - 14-May-26 |
| Buy* | 1,100 | $45.17 | Automatic Execution |
13:22:39 - 14-May-26 |
| Buy* | 103 | $45.17 | Automatic Execution |
13:22:39 - 14-May-26 |
| Buy* | 32 | $45.17 | Automatic Execution |
11:31:33 - 14-May-26 |
| Sell* | 43 | $44.38 | Automatic Execution |
15:27:52 - 12-May-26 |
| Sell* | 130 | $44.435 | Automatic Execution |
15:21:45 - 12-May-26 |
| Sell* | 95 | $44.435 | Automatic Execution |
15:17:40 - 12-May-26 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |
