Price | $24.2425 on 22-09-2025 | at 10:04:07
---|---|
Change | $0.00 0% |
Buy | $24.295 |
Sell | $24.255 |
Last Trade: | Unknown 8,629.00 at $24.16776 |
Day's Volume: | 0 |
Last Close: | $24.2425 |
Open: | $24.2425 |
ISIN: | IE000LYBU7X5 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $17.668 - $24.2675 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Hsbc Msciwv Scr (HWVL) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 8,629 | $24.16776 | Currency Conversion OTC Trade |
14:51:45 - 17-Sep-25 |
Buy* | 287 | $24.175 | Automatic Execution |
09:14:10 - 16-Sep-25 |
Sell* | 829 | $24.01 | Automatic Execution |
15:18:22 - 10-Sep-25 |
Unknown* | 4,299 | $24.0076 | Currency Conversion OTC Trade |
08:07:40 - 10-Sep-25 |
Sell* | 980 | $23.665 | Automatic Execution |
15:09:54 - 03-Sep-25 |
Sell* | 980 | $23.665 | Automatic Execution |
15:05:42 - 03-Sep-25 |
Sell* | 882 | $23.66 | Automatic Execution |
14:46:02 - 03-Sep-25 |
Buy* | 179 | $23.93 | Automatic Execution |
11:38:38 - 28-Aug-25 |
Sell* | 121 | $23.94 | Automatic Execution |
11:38:38 - 28-Aug-25 |
Unknown* | 10 | $23.66994 | SI Trade Currency Conversion |
15:49:56 - 20-Aug-25 |
Hsbc Msciwv Scr (HWVL) Regulatory News |
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Date | Source | Headline |
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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 8:08 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) |