| Price | $6.295 on 22-10-2026 at 11:09:35 |
|---|---|
| Change | $-0.1185 -1.85% |
| Buy | $6.306 |
| Sell | $6.28 |
| Last Trade: | Unknown 0.00 at $6.326212 |
| Day's Volume: | 162 |
| Last Close: | $6.4135 |
| Open: | $6.295 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.295 - $6.295 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.293759 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.326212 | SI Trade Currency Conversion |
11:30:13 - 22-Oct-26 |
| Unknown* | 14 | $6.294711 | SI Trade Currency Conversion |
11:07:30 - 22-Oct-26 |
| Unknown* | 138 | $6.293586 | SI Trade Currency Conversion |
10:54:59 - 22-Oct-26 |
| Unknown* | 6 | $6.294711 | SI Trade Currency Conversion |
08:10:10 - 22-Oct-26 |
| Unknown* | 0 | $6.294711 | SI Trade Currency Conversion |
08:10:10 - 22-Oct-26 |
| Buy* | 4 | $6.295 | Suspected BUY Trade |
08:00:07 - 22-Oct-26 |
| Unknown* | 2 | $6.404718 | SI Trade Currency Conversion |
16:35:07 - 21-Oct-26 |
| Unknown* | 14 | $6.404718 | SI Trade Currency Conversion |
16:35:07 - 21-Oct-26 |
| Unknown* | 1 | $6.404718 | SI Trade Currency Conversion |
16:35:07 - 21-Oct-26 |
| Unknown* | 5 | $6.426049 | SI Trade Currency Conversion |
16:10:09 - 21-Oct-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:07 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:09 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:44 am | RNS | Net Asset Value(s) |
