| Price | $7.382 on 06-05-2026 at 11:53:21 |
|---|---|
| Change | $0.127 1.75% |
| Buy | $7.40 |
| Sell | $7.338 |
| Last Trade: | Buy 2.00 at $7.382 |
| Day's Volume: | 30 |
| Last Close: | $7.255 |
| Open: | $7.343 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.314 - $7.382 |
| 52wk Range: | $4.92575 - $7.382 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.344283 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $7.382 | Automatic Execution |
09:50:11 - 06-May-26 |
| Sell* | 2 | $7.314 | Automatic Execution |
09:49:57 - 06-May-26 |
| Unknown* | 1 | $7.341496 | SI Trade Currency Conversion |
08:27:48 - 06-May-26 |
| Sell* | 20 | $7.344 | Automatic Execution |
08:04:37 - 06-May-26 |
| Buy* | 10,639 | $7.23872 | SI Trade |
17:13:49 - 05-May-26 |
| Unknown* | 0 | $7.285704 | SI Trade Currency Conversion |
12:03:05 - 05-May-26 |
| Unknown* | 0 | $7.27869 | SI Trade Currency Conversion |
08:22:36 - 05-May-26 |
| Unknown* | 0 | $7.288042 | SI Trade Currency Conversion |
08:02:21 - 05-May-26 |
| Unknown* | 0 | $7.288042 | SI Trade Currency Conversion |
08:02:21 - 05-May-26 |
| Unknown* | 0 | $7.219715 | SI Trade Currency Conversion |
15:13:05 - 30-Apr-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 9:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:47 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:11 am | RNS | Net Asset Value(s) |
