| Price | $29.3425 on 28-09-2026 at 18:25:06 |
|---|---|
| Change | $-0.20 -0.68% |
| Buy | $29.39 |
| Sell | $29.295 |
| Last Trade: | Unknown 0.00 at $29.56323 |
| Day's Volume: | 1 |
| Last Close: | $29.3425 |
| Open: | $29.5425 |
| ISIN: | IE000LYBU7X5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $24.09 - $30.5375 |
| Market Capitalisation: | $N/A |
| VWAP: | $29.27289 |
| Shares in Issue: | N/A |
Hsbc Msciwv Scr (HWVL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $29.56323 | SI Trade Currency Conversion |
08:39:20 - 28-Sep-26 |
| Unknown* | 1 | $29.27289 | SI Trade Currency Conversion |
08:00:18 - 28-Sep-26 |
| Sell* | 22 | $29.245 | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 22 | $29.28 | Automatic Execution |
11:31:11 - 24-Sep-26 |
| Unknown* | 0 | $29.82061 | SI Trade Currency Conversion |
12:59:16 - 23-Sep-26 |
| Unknown* | 0 | $29.76917 | SI Trade Currency Conversion |
12:59:16 - 23-Sep-26 |
| Unknown* | 1 | $29.88012 | SI Trade Currency Conversion |
16:01:17 - 22-Sep-26 |
| Unknown* | 1 | $29.78258 | SI Trade Currency Conversion |
15:46:57 - 22-Sep-26 |
| Unknown* | 0 | $29.82246 | SI Trade Currency Conversion |
12:51:06 - 21-Sep-26 |
| Unknown* | 0 | $29.82246 | SI Trade Currency Conversion |
11:02:24 - 21-Sep-26 |
Hsbc Msciwv Scr (HWVL) 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) |
