| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 11.868 | Open | 11.868 |
| Bid | 11.914 | High | 11.868 |
| Ask | 11.972 | Low | 11.868 |
| Change | 0.082 (0.69%) | Close | 11.861 |
| Volume | 360 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 11.958 |
|---|---|
| Year High Date | 27-May-2026 |
| Year Low | 9.8265 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 115 |
|---|---|
| Vol. Sold | 88 |
| Sold Value | £1.04k |
| Vol. Bought | 272 |
| Bought Value | £3.23k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:27:19 | 11.978 | 0 | Unknown* | 11.922 | 11.978 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:15 | 11.978 | 16 | Buy* | 11.922 | 11.978 | 191.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:41 | 11.968 | 0 | Unknown* | 11.914 | 11.968 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:22 | 11.916 | 1 | Sell* | 11.916 | 11.968 | 11.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:22 | 11.916 | 1 | Sell* | 11.916 | 11.968 | 11.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:23 | 11.968 | 2 | Buy* | 11.916 | 11.968 | 23.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:23 | 11.916 | 0 | Unknown* | 11.916 | 11.968 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:27 | 11.914 | 0 | Unknown* | 11.914 | 11.982 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:27 | 11.914 | 0 | Unknown* | 11.914 | 11.982 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:51:32 | 11.948 | 0 | Unknown* | 11.912 | 11.948 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 02-Sep-14 | 01-Sep-14 | Buy | Simon Jeffreys held the position of Director at the time of this trade.Simon Jeffreys | 100.00 | GBX | 10,000 | 92,425 |
| 02-Sep-14 | 01-Sep-14 | Buy | Christopher W. Jonas held the position of Chairman at the time of this trade.Christopher W. Jonas | 100.00 | GBX | 7,541 | 58,918 |
| 28-Apr-11 | 28-Apr-11 | Notification of Holding | Peregrine Banbury held the position of Director at the time of this trade.Peregrine Banbury | 0.00 | 0 | 0 | |
| 28-Apr-11 | 28-Apr-11 | Notification of Holding | Christopher W. Jonas held the position of Chairman at the time of this trade.Christopher W. Jonas | 0.00 | 0 | 0 | |
| 28-Apr-11 | 28-Apr-11 | Notification of Holding | Bill Eason held the position of Director at the time of this trade.Bill Eason | 0.00 | 0 | 0 |