| Price | $6.69 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.0385 0.57% |
| Buy | $6.756 |
| Sell | $6.713 |
| Last Trade: | Unknown 0.00 at $6.744893 |
| Day's Volume: | 25 |
| Last Close: | $6.7345 |
| Open: | $6.69 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.69 - $6.69 |
| 52wk Range: | $4.3565 - $6.894 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.703403 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.744893 | SI Trade Currency Conversion |
16:24:00 - 06-Feb-26 |
| Unknown* | 0 | $6.744893 | SI Trade Currency Conversion |
16:23:00 - 06-Feb-26 |
| Unknown* | 0 | $6.717777 | SI Trade Currency Conversion |
12:31:28 - 06-Feb-26 |
| Unknown* | 1 | $6.717777 | SI Trade Currency Conversion |
12:30:35 - 06-Feb-26 |
| Unknown* | 1 | $6.717777 | SI Trade Currency Conversion |
12:29:11 - 06-Feb-26 |
| Unknown* | 1 | $6.717777 | SI Trade Currency Conversion |
12:28:43 - 06-Feb-26 |
| Unknown* | 5 | $6.704808 | SI Trade Currency Conversion |
08:57:14 - 06-Feb-26 |
| Unknown* | 10 | $6.704808 | SI Trade Currency Conversion |
08:57:12 - 06-Feb-26 |
| Unknown* | 2 | $6.704808 | SI Trade Currency Conversion |
08:56:04 - 06-Feb-26 |
| Buy* | 1 | $6.704 | Automatic Execution |
15:53:27 - 05-Feb-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
