| Price | $6.482 on 22-12-2025 at 19:40:05 |
|---|---|
| Change | $0.0675 1.05% |
| Buy | $6.493 |
| Sell | $6.469 |
| Last Trade: | Unknown 1.00 at $6.462383 |
| Day's Volume: | 10 |
| Last Close: | $6.481 |
| Open: | $6.482 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.482 - $6.482 |
| 52wk Range: | $4.3565 - $6.5545 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.480038 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $6.462383 | SI Trade Currency Conversion |
15:56:11 - 22-Dec-25 |
| Buy* | 9 | $6.482 | Automatic Execution |
13:28:35 - 22-Dec-25 |
| Buy* | 2 | $6.403 | Automatic Execution |
11:15:28 - 19-Dec-25 |
| Unknown* | 0 | $6.406309 | SI Trade Currency Conversion |
08:22:31 - 19-Dec-25 |
| Unknown* | 0 | $6.384729 | SI Trade Currency Conversion |
09:43:31 - 18-Dec-25 |
| Unknown* | 0 | $6.380032 | SI Trade Currency Conversion |
08:45:19 - 18-Dec-25 |
| Unknown* | 0 | $6.329546 | SI Trade Currency Conversion |
08:26:57 - 18-Dec-25 |
| Unknown* | 27 | $6.348492 | SI Trade Currency Conversion |
08:00:44 - 17-Dec-25 |
| Unknown* | 38 | $6.363742 | SI Trade Currency Conversion |
08:00:10 - 17-Dec-25 |
| Unknown* | 0 | $6.270482 | SI Trade Currency Conversion |
08:34:48 - 16-Dec-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
