| Price | $7.206 on 22-07-2026 at 18:15:08 |
|---|---|
| Change | $-0.0305 -0.42% |
| Buy | $7.209 |
| Sell | $7.17 |
| Last Trade: | Buy 1.00 at $7.206 |
| Day's Volume: | 6 |
| Last Close: | $7.1895 |
| Open: | $7.206 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.206 - $7.206 |
| 52wk Range: | $5.3805 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.159523 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $7.206 | Automatic Execution |
15:17:06 - 22-Jul-26 |
| Unknown* | 0 | $7.192435 | SI Trade Currency Conversion |
13:01:04 - 22-Jul-26 |
| Unknown* | 0 | $7.20042 | SI Trade Currency Conversion |
12:28:47 - 22-Jul-26 |
| Unknown* | 5 | $7.150227 | SI Trade Currency Conversion |
08:00:05 - 22-Jul-26 |
| Buy* | 1 | $7.235 | Automatic Execution |
16:06:50 - 21-Jul-26 |
| Unknown* | 0 | $7.221914 | SI Trade Currency Conversion |
09:40:16 - 21-Jul-26 |
| Unknown* | 0 | $7.22762 | SI Trade Currency Conversion |
08:35:01 - 21-Jul-26 |
| Unknown* | 0 | $7.194528 | SI Trade Currency Conversion |
08:15:58 - 21-Jul-26 |
| Unknown* | 0 | $7.258429 | SI Trade Currency Conversion |
08:02:00 - 21-Jul-26 |
| Unknown* | 0 | $7.199093 | SI Trade Currency Conversion |
08:02:00 - 21-Jul-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 9:58 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:31 am | RNS | Net Asset Value(s) |
| 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) |
