| Price | $6.75 on 21-01-2026 at 19:40:05 |
|---|---|
| Change | $0.0345 0.51% |
| Buy | $6.783 |
| Sell | $6.758 |
| Last Trade: | Sell 2.00 at $6.75 |
| Day's Volume: | 104 |
| Last Close: | $6.7705 |
| Open: | $6.757 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.75 - $6.757 |
| 52wk Range: | $4.3565 - $6.807 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.756865 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $6.75 | Automatic Execution |
11:24:50 - 21-Jan-26 |
| Unknown* | 0 | $6.770548 | SI Trade Currency Conversion |
10:11:38 - 21-Jan-26 |
| Unknown* | 0 | $6.822206 | SI Trade Currency Conversion |
08:15:26 - 20-Jan-26 |
| Sell* | 1,325 | $6.792 | Automatic Execution |
15:22:49 - 19-Jan-26 |
| Buy* | 4 | $6.789 | Automatic Execution |
12:28:41 - 19-Jan-26 |
| Sell* | 1 | $6.757 | Automatic Execution |
11:43:04 - 19-Jan-26 |
| Unknown* | 4 | $6.798851 | SI Trade Currency Conversion |
09:00:30 - 19-Jan-26 |
| Unknown* | 11 | $6.798851 | SI Trade Currency Conversion |
09:00:21 - 19-Jan-26 |
| Unknown* | 1 | $6.796525 | SI Trade Currency Conversion |
09:00:17 - 19-Jan-26 |
| Buy* | 26 | $6.783 | Automatic Execution |
08:22:11 - 19-Jan-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:43 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
