| Price | $46.265 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.39 -0.84% |
| Buy | $46.37 |
| Sell | $46.24 |
| Last Trade: | Sell 18.00 at $46.265 |
| Day's Volume: | 301 |
| Last Close: | $46.265 |
| Open: | $46.43 |
| ISIN: | IE0000378O66 |
| Day's Range | $46.265 - $46.43 |
| 52wk Range: | $37.84 - $47.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $46.41983 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $46.265 | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Sell* | 18 | $46.425 | Automatic Execution |
11:11:02 - 28-Sep-26 |
| Sell* | 265 | $46.43 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Sell* | 51 | $46.995 | Automatic Execution |
11:01:07 - 23-Sep-26 |
| Sell* | 91 | $47.09 | Automatic Execution |
08:23:47 - 23-Sep-26 |
| Buy* | 109 | $47.115 | Automatic Execution |
10:56:29 - 22-Sep-26 |
| Sell* | 49 | $46.84 | Automatic Execution |
09:23:06 - 22-Sep-26 |
| Sell* | 25 | $46.525 | Automatic Execution |
10:40:04 - 18-Sep-26 |
| Sell* | 49 | $46.565 | Automatic Execution |
09:30:09 - 18-Sep-26 |
| Sell* | 74 | $46.46 | Uncrossing Trade |
16:35:14 - 17-Sep-26 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
