| Price | $7.029 on 29-07-2026 at 18:25:08 |
|---|---|
| Change | $-0.0825 -1.17% |
| Buy | $6.996 |
| Sell | $6.957 |
| Last Trade: | Unknown 0.00 at $7.003582 |
| Day's Volume: | 29 |
| Last Close: | $6.9765 |
| Open: | $7.034 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.029 - $7.034 |
| 52wk Range: | $5.3805 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.031759 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.003582 | SI Trade Currency Conversion |
15:08:14 - 29-Jul-26 |
| Unknown* | 0 | $7.016121 | SI Trade Currency Conversion |
14:45:35 - 29-Jul-26 |
| Buy* | 11 | $7.029 | Automatic Execution |
11:05:47 - 29-Jul-26 |
| Buy* | 2 | $7.029 | Automatic Execution |
10:49:57 - 29-Jul-26 |
| Buy* | 1,000 | $7.059 | Suspected BUY Trade |
16:35:18 - 28-Jul-26 |
| Buy* | 1 | $6.997 | Automatic Execution |
16:20:03 - 28-Jul-26 |
| Unknown* | 15 | $6.98573 | SI Trade Currency Conversion |
16:01:49 - 28-Jul-26 |
| Unknown* | 4 | $6.986867 | SI Trade Currency Conversion |
16:01:45 - 28-Jul-26 |
| Buy* | 2 | $6.967 | Automatic Execution |
12:42:06 - 28-Jul-26 |
| Unknown* | 2 | $6.97549 | SI Trade Currency Conversion |
11:52:53 - 28-Jul-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:58 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:58 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:31 am | RNS | Net Asset Value(s) |
