| Price | $6.1645 on 15-09-2025 at 07:28:54 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.195 |
| Sell | $6.187 |
| Last Trade: | Unknown 1.00 at $6.174006 |
| Day's Volume: | 0 |
| Last Close: | $6.1645 |
| Open: | $6.1645 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.10825 - $6.2255 |
| 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* | 1 | $6.174006 | SI Trade Currency Conversion |
16:07:24 - 12-Sep-25 |
| Unknown* | 1 | $6.211238 | SI Trade Currency Conversion |
09:36:20 - 11-Sep-25 |
| Unknown* | 1 | $6.211238 | SI Trade Currency Conversion |
09:35:54 - 11-Sep-25 |
| Unknown* | 0 | $6.214748 | SI Trade Currency Conversion |
08:04:18 - 11-Sep-25 |
| Unknown* | 0 | $6.075369 | SI Trade Currency Conversion |
08:00:12 - 10-Sep-25 |
| Unknown* | 1 | $6.072082 | SI Trade Currency Conversion |
14:44:13 - 09-Sep-25 |
| Unknown* | 1 | $6.091808 | SI Trade Currency Conversion |
08:02:45 - 01-Sep-25 |
| Buy* | 200 | $5.991 | Automatic Execution |
14:54:24 - 26-Aug-25 |
| Buy* | 8,000 | $5.986 | Automatic Execution |
08:13:27 - 26-Aug-25 |
| Buy* | 1,400 | $5.989 | Automatic Execution |
08:10:30 - 26-Aug-25 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:21 am | RNS | Net Asset Value(s) |
