| Price | $26.71 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $0.41 1.56% |
| Buy | $26.77 |
| Sell | $26.65 |
| Last Trade: | Unknown 1.00 at $26.45611 |
| Day's Volume: | 1 |
| Last Close: | $26.71 |
| Open: | $26.30 |
| ISIN: | IE000LYBU7X5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.668 - $26.5625 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.45611 |
| Shares in Issue: | N/A |
Hsbc Msciwv Scr (HWVL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $26.45611 | SI Trade Currency Conversion |
08:01:42 - 06-Feb-26 |
| Unknown* | 6,507 | $26.29753 | Currency Conversion OTC Trade |
15:07:28 - 05-Feb-26 |
| Buy* | 177 | $26.525 | Automatic Execution |
12:04:30 - 05-Feb-26 |
| Unknown* | 0 | $26.46848 | SI Trade Currency Conversion |
09:06:05 - 05-Feb-26 |
| Sell* | 4,000 | $26.505 | Uncrossing Trade |
08:00:28 - 05-Feb-26 |
| Unknown* | 0 | $26.7658 | SI Trade Currency Conversion |
08:36:55 - 03-Feb-26 |
| Unknown* | 0 | $26.7658 | SI Trade Currency Conversion |
08:36:55 - 03-Feb-26 |
| Unknown* | 3,757 | $26.55687 | Currency Conversion OTC Trade |
14:53:44 - 02-Feb-26 |
| Unknown* | 0 | $26.42637 | SI Trade Currency Conversion |
13:36:16 - 02-Feb-26 |
| Unknown* | 0 | $26.42637 | SI Trade Currency Conversion |
13:36:12 - 02-Feb-26 |
Hsbc Msciwv Scr (HWVL) Regulatory News |
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| 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) |
