| Price | £35.00 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | £-0.2925 -0.83% |
| Buy | £35.005 |
| Sell | £34.90 |
| Last Trade: | Buy 12.00 at £35.00 |
| Day's Volume: | 221 |
| Last Close: | £34.9525 |
| Open: | £35.305 |
| ISIN: | IE0000378O66 |
| Day's Range | £35.00 - £35.305 |
| 52wk Range: | £28.07 - £35.365 |
| Market Capitalisation: | £N/A |
| VWAP: | £35.14109 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £35.00 | SI Trade |
15:45:16 - 28-Sep-26 |
| Buy* | 14 | £35.00 | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Buy* | 2 | £34.995 | SI Trade |
15:43:52 - 28-Sep-26 |
| Buy* | 11 | £35.03 | SI Trade |
15:42:19 - 28-Sep-26 |
| Buy* | 14 | £35.03 | SI Trade |
15:40:06 - 28-Sep-26 |
| Buy* | 14 | £35.03 | Automatic Execution |
15:40:06 - 28-Sep-26 |
| Buy* | 3 | £35.03 | SI Trade |
15:38:47 - 28-Sep-26 |
| Buy* | 14 | £35.03 | Automatic Execution |
15:38:47 - 28-Sep-26 |
| Buy* | 3 | £35.175 | SI Trade |
13:43:38 - 28-Sep-26 |
| Unknown* | 0 | £35.135 | SI Trade |
09:32:55 - 28-Sep-26 |
Hsbc Mf Wlw Acc (HWWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:16 am | RNS | Net Asset Value(s) |
