| Price | $6.6315 on 23-03-2026 at 11:16:29 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.666 |
| Sell | $6.518 |
| Last Trade: | Unknown 0.00 at $6.645821 |
| Day's Volume: | 5 |
| Last Close: | $6.6315 |
| Open: | $6.6315 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.3565 - $6.994 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.404659 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.645821 | SI Trade Currency Conversion |
15:57:18 - 20-Mar-26 |
| Unknown* | 1 | $6.719792 | SI Trade Currency Conversion |
08:05:03 - 20-Mar-26 |
| Unknown* | 0 | $6.663649 | SI Trade Currency Conversion |
14:58:10 - 19-Mar-26 |
| Buy* | 9 | $6.715 | Automatic Execution |
14:12:12 - 19-Mar-26 |
| Unknown* | 1 | $6.732477 | SI Trade Currency Conversion |
10:42:21 - 19-Mar-26 |
| Unknown* | 0 | $6.73133 | SI Trade Currency Conversion |
09:35:46 - 19-Mar-26 |
| Unknown* | 0 | $6.746242 | SI Trade Currency Conversion |
08:27:31 - 19-Mar-26 |
| Unknown* | 0 | $6.828354 | SI Trade Currency Conversion |
16:00:37 - 18-Mar-26 |
| Sell* | 544 | $6.836 | Automatic Execution |
12:16:29 - 18-Mar-26 |
| Sell* | 1,044 | $6.836 | Automatic Execution |
12:16:29 - 18-Mar-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 9:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:29 am | RNS | Net Asset Value(s) |
