| Price | $6.278 on 29-10-2026 at 12:19:05 |
|---|---|
| Change | $-0.062 -0.98% |
| Buy | $6.275 |
| Sell | $6.248 |
| Last Trade: | Unknown 0.00 at $6.239862 |
| Day's Volume: | 2 |
| Last Close: | $6.34 |
| Open: | $6.278 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.278 - $6.278 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.278 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.239862 | SI Trade Currency Conversion |
08:39:30 - 29-Oct-26 |
| Buy* | 2 | $6.278 | Automatic Execution |
08:30:28 - 29-Oct-26 |
| Unknown* | 1,970 | $6.314901 | SI Trade Currency Conversion |
16:04:40 - 28-Oct-26 |
| Unknown* | 515 | $6.340481 | SI Trade Currency Conversion |
16:03:55 - 28-Oct-26 |
| Unknown* | 0 | $6.349379 | SI Trade Currency Conversion |
11:21:16 - 28-Oct-26 |
| Unknown* | 798 | $6.328247 | SI Trade Currency Conversion |
08:07:02 - 28-Oct-26 |
| Unknown* | 0 | $6.37051 | SI Trade Currency Conversion |
08:00:20 - 28-Oct-26 |
| Sell* | 16 | $6.33 | Uncrossing Trade |
08:00:20 - 28-Oct-26 |
| Unknown* | 200,000 | $6.35059 | SI Trade |
17:21:18 - 27-Oct-26 |
| Unknown* | 175 | $6.359081 | SI Trade Currency Conversion |
15:40:30 - 27-Oct-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 9:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 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) |
