| Price | $7.241 on 10-06-2026 at 15:30:45 |
|---|---|
| Change | $-0.009 -0.12% |
| Buy | $7.303 |
| Sell | $7.124 |
| Last Trade: | Buy 50.00 at $7.241 |
| Day's Volume: | 11,501 |
| Last Close: | $7.241 |
| Open: | $7.252 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.188 - $7.259 |
| 52wk Range: | $5.003 - $7.632 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.254219 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $7.241 | Automatic Execution |
16:26:58 - 10-Jun-26 |
| Unknown* | 1 | $7.232778 | SI Trade Currency Conversion |
16:24:00 - 10-Jun-26 |
| Sell* | 2,258 | $7.255 | Automatic Execution |
14:52:22 - 10-Jun-26 |
| Buy* | 6,204 | $7.255 | Automatic Execution |
14:52:22 - 10-Jun-26 |
| Sell* | 2,821 | $7.252 | Automatic Execution |
14:51:43 - 10-Jun-26 |
| Unknown* | 1 | $7.20853 | SI Trade Currency Conversion |
10:47:56 - 10-Jun-26 |
| Sell* | 1 | $7.188 | Automatic Execution |
09:20:17 - 10-Jun-26 |
| Buy* | 2 | $7.252 | Suspected BUY Trade |
08:00:15 - 10-Jun-26 |
| Unknown* | 0 | $7.27841 | SI Trade Currency Conversion |
16:15:40 - 09-Jun-26 |
| Sell* | 1 | $7.268 | Automatic Execution |
15:30:55 - 09-Jun-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jun 2026 10:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:51 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
