| Price | $6.459 on 15-10-2026 at 11:05:54 |
|---|---|
| Change | $-0.05 -0.77% |
| Buy | $6.475 |
| Sell | $6.436 |
| Last Trade: | Unknown 0.00 at $6.465975 |
| Day's Volume: | 55 |
| Last Close: | $6.509 |
| Open: | $6.459 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.459 - $6.459 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.45639 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.465975 | SI Trade Currency Conversion |
11:35:23 - 15-Oct-26 |
| Unknown* | 10 | $6.444642 | SI Trade Currency Conversion |
10:17:55 - 15-Oct-26 |
| Buy* | 45 | $6.459 | Suspected BUY Trade |
08:00:10 - 15-Oct-26 |
| Unknown* | 2,052 | $6.542985 | SI Trade Currency Conversion |
15:38:31 - 14-Oct-26 |
| Unknown* | 2 | $6.564283 | SI Trade Currency Conversion |
08:05:08 - 14-Oct-26 |
| Sell* | 1,600 | $6.513 | Automatic Execution |
08:05:08 - 14-Oct-26 |
| Unknown* | 1 | $6.567646 | SI Trade Currency Conversion |
08:04:14 - 14-Oct-26 |
| Unknown* | 6 | $6.61921 | SI Trade Currency Conversion |
08:00:10 - 14-Oct-26 |
| Unknown* | 30 | $6.605596 | SI Trade Currency Conversion |
16:35:04 - 13-Oct-26 |
| Unknown* | 4 | $6.605596 | SI Trade Currency Conversion |
16:35:04 - 13-Oct-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
