| Price | $7.181 on 05-08-2026 at 18:35:08 |
|---|---|
| Change | $0.112 1.59% |
| Buy | $7.152 |
| Sell | $7.135 |
| Last Trade: | Unknown 2.00 at $7.178577 |
| Day's Volume: | 16 |
| Last Close: | $7.1435 |
| Open: | $7.181 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.181 - $7.181 |
| 52wk Range: | $5.4705 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.158494 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $7.178577 | SI Trade Currency Conversion |
14:46:36 - 05-Aug-26 |
| Unknown* | 5 | $7.112813 | SI Trade Currency Conversion |
14:43:37 - 05-Aug-26 |
| Buy* | 5 | $7.181 | Automatic Execution |
14:38:11 - 05-Aug-26 |
| Unknown* | 0 | $7.153194 | SI Trade Currency Conversion |
09:49:10 - 05-Aug-26 |
| Unknown* | 4 | $7.177423 | SI Trade Currency Conversion |
08:01:03 - 05-Aug-26 |
| Unknown* | 1 | $7.061338 | SI Trade Currency Conversion |
15:25:58 - 04-Aug-26 |
| Sell* | 2 | $7.017 | Automatic Execution |
09:34:15 - 04-Aug-26 |
| Unknown* | 0 | $7.071699 | SI Trade Currency Conversion |
08:00:33 - 04-Aug-26 |
| Buy* | 4 | $7.055 | Suspected BUY Trade |
08:00:27 - 04-Aug-26 |
| Buy* | 1,430 | $6.929 | Automatic Execution |
16:11:34 - 03-Aug-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:58 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:15 am | RNS | Net Asset Value(s) |
