| Price | $6.3885 on 07-11-2025 at 19:35:08 |
|---|---|
| Change | $-0.037 -0.58% |
| Buy | $6.402 |
| Sell | $6.375 |
| Last Trade: | Unknown 0.00 at $6.37854 |
| Day's Volume: | 5 |
| Last Close: | $6.3885 |
| Open: | $6.4255 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.3565 - $6.5545 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.426984 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.37854 | SI Trade Currency Conversion |
14:39:40 - 07-Nov-25 |
| Unknown* | 5 | $6.426984 | SI Trade Currency Conversion |
10:11:21 - 07-Nov-25 |
| Unknown* | 2 | $6.447559 | SI Trade Currency Conversion |
12:47:36 - 06-Nov-25 |
| Unknown* | 13 | $6.470569 | SI Trade Currency Conversion |
08:00:05 - 06-Nov-25 |
| Unknown* | 15 | $6.333332 | SI Trade Currency Conversion |
08:04:16 - 05-Nov-25 |
| Unknown* | 2 | $6.355163 | SI Trade Currency Conversion |
08:04:16 - 05-Nov-25 |
| Unknown* | 17 | $6.313115 | SI Trade Currency Conversion |
10:39:02 - 04-Nov-25 |
| Unknown* | 0 | $6.338441 | SI Trade Currency Conversion |
08:17:35 - 04-Nov-25 |
| Unknown* | 2 | $6.354558 | SI Trade Currency Conversion |
08:00:11 - 04-Nov-25 |
| Unknown* | 2 | $6.433142 | SI Trade Currency Conversion |
14:33:17 - 03-Nov-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:33 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
