| Price | $7.043 on 24-09-2026 at 09:13:19 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.958 |
| Sell | $6.916 |
| Last Trade: | Sell 10.00 at $7.048 |
| Day's Volume: | 0 |
| Last Close: | $7.043 |
| Open: | $7.043 |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | $7.048 | Automatic Execution |
13:19:19 - 23-Sep-26 |
| Buy* | 1 | $7.075 | Automatic Execution |
13:19:17 - 23-Sep-26 |
| Unknown* | 3 | $7.092253 | SI Trade Currency Conversion |
09:40:06 - 23-Sep-26 |
| Sell* | 74 | $7.143 | Automatic Execution |
15:24:08 - 22-Sep-26 |
| Buy* | 2 | $7.146 | Automatic Execution |
08:35:23 - 22-Sep-26 |
| Unknown* | 0 | $7.153328 | SI Trade Currency Conversion |
08:05:42 - 22-Sep-26 |
| Unknown* | 0 | $7.153328 | SI Trade Currency Conversion |
08:05:42 - 22-Sep-26 |
| Buy* | 1 | $7.144 | Suspected BUY Trade |
08:00:23 - 22-Sep-26 |
| Unknown* | 0 | $7.17054 | SI Trade Currency Conversion |
08:00:04 - 22-Sep-26 |
| Unknown* | 0 | $7.17054 | SI Trade Currency Conversion |
08:00:04 - 22-Sep-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 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) |
