LSE, HCBU End of Day and Historical Share Prices [HSBC Icav Global Corp Bond ETF Etfch]

30 Sep 2026

LAST: 11.68	CHANGE: 0.02	OPEN: 11.71	HIGH: 11.71	ASK: 0.00	VOLUME: 100
LAST: 11.68	CHG(%): 0.18	PREV: 11.66	LOW: 11.68	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
30 Sep 26	11.71	11.71	11.68	11.68	100
29 Sep 26	11.66	11.66	11.66	11.66	11
28 Sep 26	11.68	11.70	11.66	11.66	100
25 Sep 26	11.75	11.75	11.75	11.75	100
24 Sep 26	11.76	11.76	11.73	11.73	100
23 Sep 26	11.86	11.86	11.76	11.78	100
22 Sep 26	11.87	11.87	11.84	11.84	100
21 Sep 26	11.85	11.85	11.84	11.84	100
18 Sep 26	11.83	11.83	11.83	11.81	3
17 Sep 26	11.83	11.84	11.83	11.84	100

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11.68