| Price | $7.113 on 26-08-2026 at 18:35:11 |
|---|---|
| Change | $0.052 0.74% |
| Buy | $7.112 |
| Sell | $7.082 |
| Last Trade: | Buy 1,472.00 at $7.112 |
| Day's Volume: | 76,225 |
| Last Close: | $7.113 |
| Open: | $7.126 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.111 - $7.126 |
| 52wk Range: | $5.89 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.121948 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,472 | $7.112 | Automatic Execution |
16:29:29 - 26-Aug-26 |
| Buy* | 947 | $7.111 | Automatic Execution |
16:18:29 - 26-Aug-26 |
| Buy* | 758 | $7.115 | Automatic Execution |
16:11:09 - 26-Aug-26 |
| Unknown* | 21,595 | $7.124396 | Currency Conversion OTC Trade |
16:04:27 - 26-Aug-26 |
| Unknown* | 21,595 | $7.124396 | SI Trade Currency Conversion |
16:04:27 - 26-Aug-26 |
| Buy* | 726 | $7.115 | Automatic Execution |
16:04:19 - 26-Aug-26 |
| Buy* | 1,013 | $7.112 | Automatic Execution |
15:54:29 - 26-Aug-26 |
| Buy* | 871 | $7.115 | Automatic Execution |
15:46:09 - 26-Aug-26 |
| Buy* | 721 | $7.115 | Automatic Execution |
15:39:19 - 26-Aug-26 |
| Buy* | 891 | $7.112 | Automatic Execution |
15:30:39 - 26-Aug-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:33 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:43 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:14 am | RNS | Net Asset Value(s) |
