| Price | $6.3175 on 16-10-2025 at 18:50:05 |
|---|---|
| Change | $0.0475 0.76% |
| Buy | $6.33 |
| Sell | $6.305 |
| Last Trade: | Unknown 1.00 at $6.317609 |
| Day's Volume: | 1 |
| Last Close: | $6.3175 |
| Open: | $6.27 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.3565 - $6.392 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.317609 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $6.317609 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-25 |
| Unknown* | 0 | $6.294727 | SI Trade Currency Conversion |
08:19:29 - 15-Oct-25 |
| Unknown* | 2 | $6.155973 | SI Trade Currency Conversion |
14:29:00 - 14-Oct-25 |
| Unknown* | 1 | $6.150185 | SI Trade Currency Conversion |
08:04:11 - 14-Oct-25 |
| Unknown* | 0 | $6.193016 | SI Trade Currency Conversion |
08:00:11 - 14-Oct-25 |
| Unknown* | 21 | $6.297134 | SI Trade Currency Conversion |
09:08:05 - 10-Oct-25 |
| Unknown* | 0 | $6.295977 | SI Trade Currency Conversion |
09:08:04 - 10-Oct-25 |
| Unknown* | 0 | $6.326063 | SI Trade Currency Conversion |
08:00:07 - 10-Oct-25 |
| Unknown* | 0 | $6.419712 | SI Trade Currency Conversion |
10:48:44 - 09-Oct-25 |
| Unknown* | 6 | $6.372686 | SI Trade Currency Conversion |
11:47:05 - 07-Oct-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
