| Price | $7.235 on 08-07-2026 at 18:25:11 |
|---|---|
| Change | $-0.092 -1.26% |
| Buy | $7.19 |
| Sell | $7.178 |
| Last Trade: | Unknown 1.00 at $7.197384 |
| Day's Volume: | 12 |
| Last Close: | $7.184 |
| Open: | $7.235 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.235 - $7.235 |
| 52wk Range: | $5.299 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.223032 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $7.197384 | SI Trade Currency Conversion |
16:25:14 - 08-Jul-26 |
| Unknown* | 1 | $7.201951 | SI Trade Currency Conversion |
16:06:53 - 08-Jul-26 |
| Unknown* | 1 | $7.205375 | SI Trade Currency Conversion |
16:06:45 - 08-Jul-26 |
| Unknown* | 0 | $7.230489 | SI Trade Currency Conversion |
14:46:42 - 08-Jul-26 |
| Unknown* | 0 | $7.198526 | SI Trade Currency Conversion |
12:08:49 - 08-Jul-26 |
| Unknown* | 1 | $7.191677 | SI Trade Currency Conversion |
09:56:00 - 08-Jul-26 |
| Unknown* | 0 | $7.22364 | SI Trade Currency Conversion |
09:24:42 - 08-Jul-26 |
| Buy* | 8 | $7.235 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Unknown* | 0 | $7.303277 | SI Trade Currency Conversion |
16:23:52 - 07-Jul-26 |
| Unknown* | 1 | $7.331877 | SI Trade Currency Conversion |
13:15:40 - 07-Jul-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
