| Price | $5.72 on 21-08-2025 at 07:48:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.742 |
| Sell | $5.728 |
| Last Trade: | Unknown 0.00 at $5.744883 |
| Day's Volume: | 0 |
| Last Close: | $5.72 |
| Open: | $5.72 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.06525 - $6.086 |
| 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* | 0 | $5.744883 | SI Trade Currency Conversion |
08:04:00 - 21-Aug-25 |
| Sell* | 360 | $5.585 | Uncrossing Trade |
08:00:29 - 13-Aug-25 |
| Buy* | 360 | $5.482 | Automatic Execution |
09:30:48 - 08-Aug-25 |
| Buy* | 5,764 | $5.552 | Automatic Execution |
14:52:25 - 24-Jul-25 |
| Sell* | 1,921 | $5.55 | Automatic Execution |
14:48:14 - 24-Jul-25 |
| Sell* | 2,561 | $5.55 | Automatic Execution |
14:48:10 - 24-Jul-25 |
| Sell* | 3,415 | $5.55 | Automatic Execution |
14:48:10 - 24-Jul-25 |
| Buy* | 27,274 | $5.549 | Automatic Execution |
14:47:59 - 24-Jul-25 |
| Buy* | 9,065 | $5.548 | Automatic Execution |
14:47:59 - 24-Jul-25 |
| Sell* | 109 | $5.483 | Automatic Execution |
15:02:19 - 22-Jul-25 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
