| Price | $7.09 on 10-09-2026 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $7.11003 |
| Day's Volume: | 0 |
| Last Close: | $7.09 |
| Open: | $0.00 |
| 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* | 0 | $7.11003 | SI Trade Currency Conversion |
15:50:54 - 09-Sep-26 |
| Unknown* | 0 | $7.086478 | SI Trade Currency Conversion |
08:05:10 - 08-Sep-26 |
| Unknown* | 0 | $7.11089 | SI Trade Currency Conversion |
08:00:12 - 08-Sep-26 |
| Unknown* | 0 | $7.11089 | SI Trade Currency Conversion |
08:00:12 - 08-Sep-26 |
| Unknown* | 0 | $7.120106 | SI Trade Currency Conversion |
08:05:08 - 07-Sep-26 |
| Unknown* | 0 | $7.120106 | SI Trade Currency Conversion |
08:05:08 - 07-Sep-26 |
| Unknown* | 0 | $7.072596 | SI Trade Currency Conversion |
15:06:28 - 04-Sep-26 |
| Unknown* | 35 | $7.072596 | SI Trade Currency Conversion |
08:18:31 - 04-Sep-26 |
| Buy* | 1 | $7.077 | SI Trade |
08:13:19 - 04-Sep-26 |
| Buy* | 1 | $7.077 | Automatic Execution |
08:13:19 - 04-Sep-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 9:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
