| Price | $7.555 on 17-06-2026 at 16:55:12 |
|---|---|
| Change | $0.053 0.71% |
| Buy | $7.555 |
| Sell | $7.527 |
| Last Trade: | Buy 4.00 at $7.555 |
| Day's Volume: | 54 |
| Last Close: | $7.541 |
| Open: | $7.55 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.55 - $7.555 |
| 52wk Range: | $5.003 - $7.632 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.55037 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $7.555 | Automatic Execution |
15:20:40 - 17-Jun-26 |
| Buy* | 50 | $7.55 | Automatic Execution |
11:43:35 - 17-Jun-26 |
| Unknown* | 0 | $7.480583 | SI Trade Currency Conversion |
15:56:30 - 16-Jun-26 |
| Unknown* | 1 | $7.475949 | SI Trade Currency Conversion |
13:05:59 - 16-Jun-26 |
| Unknown* | 4 | $7.437718 | SI Trade Currency Conversion |
13:02:24 - 16-Jun-26 |
| Unknown* | 0 | $7.478266 | SI Trade Currency Conversion |
08:34:15 - 16-Jun-26 |
| Unknown* | 0 | $7.479424 | SI Trade Currency Conversion |
08:31:02 - 16-Jun-26 |
| Unknown* | 5 | $7.479424 | SI Trade Currency Conversion |
08:30:58 - 16-Jun-26 |
| Unknown* | 4 | $7.479424 | SI Trade Currency Conversion |
08:30:58 - 16-Jun-26 |
| Unknown* | 0 | $7.486376 | SI Trade Currency Conversion |
08:05:58 - 16-Jun-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 9:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:15 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:54 am | RNS | Net Asset Value(s) |
