| Price | $6.724 on 01-10-2026 at 09:41:49 |
|---|---|
| Change | $-0.0565 -0.83% |
| Buy | $6.757 |
| Sell | $6.71 |
| Last Trade: | Sell 7.00 at $6.724 |
| Day's Volume: | 7 |
| Last Close: | $6.7805 |
| Open: | $6.724 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.724 - $6.724 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.724 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $6.724 | Automatic Execution |
08:00:35 - 01-Oct-26 |
| Buy* | 7 | $6.805 | Automatic Execution |
14:47:17 - 30-Sep-26 |
| Buy* | 6 | $6.812 | Automatic Execution |
14:29:39 - 30-Sep-26 |
| Unknown* | 0 | $6.75029 | SI Trade Currency Conversion |
10:20:24 - 30-Sep-26 |
| Unknown* | 0 | $6.811502 | SI Trade Currency Conversion |
08:00:18 - 30-Sep-26 |
| Sell* | 1,721 | $6.726 | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Buy* | 24 | $6.786 | Automatic Execution |
12:54:56 - 29-Sep-26 |
| Unknown* | 6 | $6.741609 | SI Trade Currency Conversion |
10:49:31 - 29-Sep-26 |
| Buy* | 38 | $6.798 | Automatic Execution |
08:34:08 - 29-Sep-26 |
| Unknown* | 0 | $6.760925 | SI Trade Currency Conversion |
08:02:05 - 29-Sep-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
