| Price | $6.7125 on 08-10-2026 at 10:09:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.698 |
| Sell | $6.658 |
| Last Trade: | Unknown 331.00 at $6.762506 |
| Day's Volume: | 0 |
| Last Close: | $6.7125 |
| Open: | $6.7125 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 331 | $6.762506 | SI Trade Currency Conversion |
15:55:12 - 07-Oct-26 |
| Unknown* | 0 | $6.715302 | SI Trade Currency Conversion |
15:05:12 - 07-Oct-26 |
| Unknown* | 5 | $6.756887 | SI Trade Currency Conversion |
14:37:05 - 07-Oct-26 |
| Unknown* | 1 | $6.756887 | SI Trade Currency Conversion |
14:37:04 - 07-Oct-26 |
| Unknown* | 15 | $6.758011 | SI Trade Currency Conversion |
14:37:03 - 07-Oct-26 |
| Unknown* | 1 | $6.765878 | SI Trade Currency Conversion |
14:32:18 - 07-Oct-26 |
| Unknown* | 613 | $6.724294 | SI Trade Currency Conversion |
11:48:05 - 07-Oct-26 |
| Unknown* | 682 | $6.724294 | SI Trade Currency Conversion |
11:48:00 - 07-Oct-26 |
| Unknown* | 0 | $6.765878 | SI Trade Currency Conversion |
08:30:01 - 07-Oct-26 |
| Unknown* | 0 | $6.708559 | SI Trade Currency Conversion |
08:02:05 - 07-Oct-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
