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Hsbc Icav Gl Ag

Hsbc Icav Gl Ag (HGAS)

10,341
0,003
(0,03%)
Fermé 27 Novembre 5:30PM

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Statistiques et détails clés

Dernier
10,341
Prix Achat
10,332
Prix Vente
10,35
Volume échangé
9 467
10,326 Fourchette du Jour 10,37
0,00 Plage de 52 semaines 0,00
Clôture Veille
10,338
Ouverture
10,35
Dernière Transaction
8467
@
10.346
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
£ 97 949
VWAP
10,3464

HGAS Dernières nouvelles

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 26 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 25 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 22 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 21 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 20 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 19 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 18 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 15 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 14 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

HSBC GF ICAV Global Agg Bnd ETF £ 13 November 2024   Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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