| Price | £28.425 on 22-09-2025 at 10:14:56 |
|---|---|
| Change | £0.1275 0.45% |
| Buy | £28.335 |
| Sell | £28.205 |
| Last Trade: | Unknown 0.00 at £28.425 |
| Day's Volume: | 1 |
| Last Close: | £28.2975 |
| Open: | £28.425 |
| ISIN: | IE0000378O66 |
| Day's Range | £28.425 - £28.425 |
| 52wk Range: | £21.67 - £28.425 |
| Market Capitalisation: | £N/A |
| VWAP: | £28.425 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £28.425 | SI Trade |
08:03:03 - 22-Sep-25 |
| Unknown* | 0 | £28.425 | SI Trade |
08:03:02 - 22-Sep-25 |
| Buy* | 1 | £28.425 | Automatic Execution |
08:03:02 - 22-Sep-25 |
| Unknown* | 0 | £28.135 | SI Trade |
09:48:58 - 18-Sep-25 |
| Unknown* | 0 | £28.22 | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | £27.94 | SI Trade |
16:22:33 - 12-Sep-25 |
| Sell* | 4 | £27.75 | Uncrossing Trade |
16:35:20 - 09-Sep-25 |
| Unknown* | 0 | £27.855 | SI Trade |
13:18:02 - 09-Sep-25 |
| Sell* | 4 | £27.735 | Automatic Execution |
08:04:35 - 09-Sep-25 |
| Sell* | 9 | £27.71 | Automatic Execution |
16:28:59 - 05-Sep-25 |
Hsbc Mf Wlw Acc (HWWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:16 am | RNS | Net Asset Value(s) |
