| Price | $7.123 on 19-08-2026 at 18:35:09 |
|---|---|
| Change | $-0.177 -2.43% |
| Buy | $7.123 |
| Sell | $7.088 |
| Last Trade: | Unknown 0.00 at $7.074306 |
| Day's Volume: | 13 |
| Last Close: | $7.1055 |
| Open: | $7.091 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.091 - $7.123 |
| 52wk Range: | $5.7395 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.115542 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.074306 | SI Trade Currency Conversion |
15:50:29 - 19-Aug-26 |
| Buy* | 10 | $7.123 | Automatic Execution |
15:28:54 - 19-Aug-26 |
| Buy* | 1 | $7.091 | Automatic Execution |
10:02:41 - 19-Aug-26 |
| Unknown* | 0 | $7.054613 | SI Trade Currency Conversion |
08:13:40 - 19-Aug-26 |
| Unknown* | 0 | $7.090524 | SI Trade Currency Conversion |
08:10:52 - 19-Aug-26 |
| Unknown* | 1 | $7.090524 | SI Trade Currency Conversion |
08:10:26 - 19-Aug-26 |
| Unknown* | 1 | $7.090524 | SI Trade Currency Conversion |
08:10:26 - 19-Aug-26 |
| Unknown* | 0 | $7.348442 | SI Trade Currency Conversion |
08:05:10 - 18-Aug-26 |
| Unknown* | 0 | $7.348442 | SI Trade Currency Conversion |
08:05:10 - 18-Aug-26 |
| Unknown* | 0 | $7.371598 | SI Trade Currency Conversion |
08:00:17 - 18-Aug-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:43 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
