| Price | $6.34 on 12-11-2026 at 13:18:24 |
|---|---|
| Change | $-0.036 -0.56% |
| Buy | $6.331 |
| Sell | $6.30 |
| Last Trade: | Unknown 520.00 at $6.335987 |
| Day's Volume: | 573 |
| Last Close: | $6.376 |
| Open: | $6.34 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.34 - $6.34 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.335973 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 520 | $6.335987 | SI Trade Currency Conversion |
11:58:45 - 12-Nov-26 |
| Buy* | 30 | $6.34 | Automatic Execution |
11:25:55 - 12-Nov-26 |
| Unknown* | 3 | $6.330448 | SI Trade Currency Conversion |
08:05:49 - 12-Nov-26 |
| Unknown* | 9 | $6.330448 | SI Trade Currency Conversion |
08:05:08 - 12-Nov-26 |
| Unknown* | 1 | $6.329341 | SI Trade Currency Conversion |
08:05:08 - 12-Nov-26 |
| Unknown* | 10 | $6.330448 | SI Trade Currency Conversion |
08:05:08 - 12-Nov-26 |
| Unknown* | 255 | $6.423846 | SI Trade Currency Conversion |
15:38:31 - 11-Nov-26 |
| Unknown* | 536 | $6.419381 | SI Trade Currency Conversion |
15:29:31 - 11-Nov-26 |
| Unknown* | 2,529 | $6.417149 | SI Trade Currency Conversion |
15:21:13 - 11-Nov-26 |
| Unknown* | 702 | $6.416033 | SI Trade Currency Conversion |
15:21:04 - 11-Nov-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 9:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:20 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 9:58 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 9:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 9:25 am | RNS | Net Asset Value(s) |
