| Price | $7.52 on 24-06-2026 at 18:05:13 |
|---|---|
| Change | $-0.0215 -0.29% |
| Buy | $7.514 |
| Sell | $7.479 |
| Last Trade: | Unknown 0.00 at $7.521765 |
| Day's Volume: | 4 |
| Last Close: | $7.4965 |
| Open: | $7.52 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.52 - $7.52 |
| 52wk Range: | $5.1375 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.517063 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.521765 | SI Trade Currency Conversion |
16:00:16 - 24-Jun-26 |
| Unknown* | 1 | $7.516083 | SI Trade Currency Conversion |
15:07:14 - 24-Jun-26 |
| Unknown* | 2 | $7.516083 | SI Trade Currency Conversion |
15:07:13 - 24-Jun-26 |
| Unknown* | 0 | $7.512674 | SI Trade Currency Conversion |
14:16:40 - 24-Jun-26 |
| Unknown* | 0 | $7.511538 | SI Trade Currency Conversion |
13:26:06 - 24-Jun-26 |
| Unknown* | 0 | $7.518356 | SI Trade Currency Conversion |
11:59:54 - 24-Jun-26 |
| Buy* | 1 | $7.52 | Automatic Execution |
09:45:25 - 24-Jun-26 |
| Unknown* | 0 | $7.539948 | SI Trade Currency Conversion |
08:49:01 - 24-Jun-26 |
| Unknown* | 0 | $7.565102 | SI Trade Currency Conversion |
16:12:20 - 23-Jun-26 |
| Unknown* | 0 | $7.569672 | SI Trade Currency Conversion |
15:45:24 - 23-Jun-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
