| Price | $7.361 on 02-07-2026 at 17:15:12 |
|---|---|
| Change | $-0.3015 -3.96% |
| Buy | $7.324 |
| Sell | $7.284 |
| Last Trade: | Unknown 0.00 at $7.317976 |
| Day's Volume: | 143 |
| Last Close: | $7.304 |
| Open: | $7.336 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.334 - $7.361 |
| 52wk Range: | $5.2245 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.351946 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.317976 | SI Trade Currency Conversion |
15:28:58 - 02-Jul-26 |
| Buy* | 100 | $7.361 | Automatic Execution |
15:28:06 - 02-Jul-26 |
| Unknown* | 0 | $7.330494 | SI Trade Currency Conversion |
15:13:32 - 02-Jul-26 |
| Unknown* | 2 | $7.296356 | SI Trade Currency Conversion |
14:44:02 - 02-Jul-26 |
| Unknown* | 0 | $7.324804 | SI Trade Currency Conversion |
13:32:36 - 02-Jul-26 |
| Buy* | 1 | $7.334 | Automatic Execution |
11:40:29 - 02-Jul-26 |
| Unknown* | 0 | $7.29408 | SI Trade Currency Conversion |
08:52:22 - 02-Jul-26 |
| Unknown* | 1 | $7.29408 | SI Trade Currency Conversion |
08:40:01 - 02-Jul-26 |
| Unknown* | 2 | $7.320252 | SI Trade Currency Conversion |
08:33:57 - 02-Jul-26 |
| Unknown* | 3 | $7.322528 | SI Trade Currency Conversion |
08:33:40 - 02-Jul-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
