| Price | $7.296 on 15-07-2026 at 18:15:12 |
|---|---|
| Change | $-0.03 -0.41% |
| Buy | $7.33 |
| Sell | $7.302 |
| Last Trade: | Sell 6.00 at $7.296 |
| Day's Volume: | 25 |
| Last Close: | $7.316 |
| Open: | $7.302 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.296 - $7.302 |
| 52wk Range: | $5.3545 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.30056 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $7.296 | Automatic Execution |
16:24:58 - 15-Jul-26 |
| Unknown* | 0 | $7.356071 | SI Trade Currency Conversion |
16:02:18 - 15-Jul-26 |
| Sell* | 19 | $7.302 | Uncrossing Trade |
08:00:26 - 15-Jul-26 |
| Unknown* | 0 | $7.32109 | SI Trade Currency Conversion |
13:49:23 - 14-Jul-26 |
| Unknown* | 0 | $7.325648 | SI Trade Currency Conversion |
13:48:51 - 14-Jul-26 |
| Unknown* | 0 | $7.315394 | SI Trade Currency Conversion |
12:50:23 - 14-Jul-26 |
| Buy* | 20 | $7.314 | Automatic Execution |
11:48:47 - 14-Jul-26 |
| Unknown* | 0 | $7.313115 | SI Trade Currency Conversion |
10:54:14 - 14-Jul-26 |
| Buy* | 3 | $7.314 | Automatic Execution |
10:51:21 - 14-Jul-26 |
| Unknown* | 0 | $7.323369 | SI Trade Currency Conversion |
08:18:51 - 14-Jul-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 9:22 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
