| Price | $129.18 on 23-07-2025 at 07:12:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $129.82 |
| Sell | $129.00 |
| Buy / Sell HYEM Shares | |
| Last Trade: | Unknown 0.00 at $129.90 |
| Day's Volume: | 0 |
| Last Close: | $129.18 |
| Open: | $129.18 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $117.20 - $129.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $129.90 | SI Trade |
08:10:13 - 23-Jul-25 |
| Unknown* | 0 | $129.96 | SI Trade |
08:00:11 - 23-Jul-25 |
| Unknown* | 0 | $129.96 | SI Trade |
08:00:11 - 23-Jul-25 |
| Unknown* | 0 | $129.40 | SI Trade |
15:55:34 - 22-Jul-25 |
| Unknown* | 0 | $128.92 | SI Trade |
14:59:45 - 22-Jul-25 |
| Sell* | 1 | $128.92 | SI Trade |
14:57:50 - 22-Jul-25 |
| Unknown* | 0 | $129.40 | SI Trade |
14:32:00 - 22-Jul-25 |
| Unknown* | 0 | $129.40 | SI Trade |
13:13:27 - 22-Jul-25 |
| Unknown* | 0 | $129.40 | SI Trade |
13:13:27 - 22-Jul-25 |
| Unknown* | 0 | $129.40 | SI Trade |
13:13:27 - 22-Jul-25 |
Hyem Hy Bond (HYEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:01 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 4:49 pm | PRN | Consolidated Prospectus |
| 25th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
