| Price | $7.2755 on 20-05-2026 at 11:31:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.356 |
| Sell | $7.329 |
| Last Trade: | Unknown 0.00 at $7.367035 |
| Day's Volume: | 0 |
| Last Close: | $7.2755 |
| Open: | $7.2755 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9315 - $7.632 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.367035 | SI Trade Currency Conversion |
08:35:09 - 20-May-26 |
| Unknown* | 0 | $7.322181 | SI Trade Currency Conversion |
16:16:49 - 19-May-26 |
| Unknown* | 0 | $7.31403 | SI Trade Currency Conversion |
15:11:27 - 19-May-26 |
| Unknown* | 1 | $7.344306 | SI Trade Currency Conversion |
15:08:30 - 19-May-26 |
| Unknown* | 0 | $7.351293 | SI Trade Currency Conversion |
12:49:59 - 19-May-26 |
| Unknown* | 1 | $7.381569 | SI Trade Currency Conversion |
09:21:18 - 19-May-26 |
| Unknown* | 0 | $7.372253 | SI Trade Currency Conversion |
08:22:24 - 19-May-26 |
| Unknown* | 0 | $7.369924 | SI Trade Currency Conversion |
08:20:09 - 19-May-26 |
| Unknown* | 2 | $7.372253 | SI Trade Currency Conversion |
08:04:59 - 19-May-26 |
| Unknown* | 5 | $7.346635 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:02 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
