| Price | $6.999 on 17-09-2026 at 07:12:57 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.996 |
| Sell | $6.97 |
| Last Trade: | Unknown 2.00 at $7.013283 |
| Day's Volume: | 0 |
| Last Close: | $6.999 |
| Open: | $6.999 |
| 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* | 2 | $7.013283 | SI Trade Currency Conversion |
12:10:01 - 16-Sep-26 |
| Unknown* | 0 | $7.012129 | SI Trade Currency Conversion |
12:09:21 - 16-Sep-26 |
| Buy* | 800 | $7.004 | Automatic Execution |
11:39:55 - 16-Sep-26 |
| Unknown* | 1 | $7.007513 | SI Trade Currency Conversion |
11:33:11 - 16-Sep-26 |
| Unknown* | 0 | $6.982123 | SI Trade Currency Conversion |
08:02:00 - 16-Sep-26 |
| Unknown* | 0 | $6.969562 | SI Trade Currency Conversion |
08:00:09 - 15-Sep-26 |
| Buy* | 3 | $6.952 | Suspected BUY Trade |
08:00:09 - 15-Sep-26 |
| Unknown* | 1 | $7.010015 | SI Trade Currency Conversion |
15:26:37 - 14-Sep-26 |
| Unknown* | 0 | $7.010015 | SI Trade Currency Conversion |
15:26:25 - 14-Sep-26 |
| Unknown* | 0 | $7.001915 | SI Trade Currency Conversion |
14:26:30 - 14-Sep-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:20 am | RNS | Net Asset Value(s) |
| 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) |
