| Price | $125.01 on 09-05-2025 at 18:35:05 |
|---|---|
| Change | $0.17 0.14% |
| Buy | $125.56 |
| Sell | $124.46 |
| Buy / Sell HYEM Shares | |
| Last Trade: | Unknown 0.00 at $125.54 |
| Day's Volume: | 0 |
| Last Close: | $125.01 |
| Open: | $124.84 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $114.68 - $128.94 |
| 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 | $125.54 | SI Trade |
16:28:39 - 09-May-25 |
| Unknown* | 0 | $125.62 | SI Trade |
14:32:46 - 09-May-25 |
| Unknown* | 0 | $125.64 | SI Trade |
14:31:04 - 09-May-25 |
| Unknown* | 0 | $125.52 | SI Trade |
10:58:27 - 09-May-25 |
| Unknown* | 0 | $125.56 | SI Trade |
08:49:41 - 09-May-25 |
| Unknown* | 0 | $125.54 | SI Trade |
08:35:51 - 09-May-25 |
| Unknown* | 0 | $125.36 | SI Trade |
16:19:17 - 08-May-25 |
| Unknown* | 0 | $125.46 | SI Trade |
14:46:53 - 08-May-25 |
| Unknown* | 0 | $125.48 | SI Trade |
14:22:37 - 08-May-25 |
| Unknown* | 0 | $125.48 | SI Trade |
14:21:26 - 08-May-25 |
Hyem Hy Bond (HYEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 7:00 am | PRN | Net Asset Value(s) |
