| Price | $6.447 on 05-11-2026 at 14:05:34 |
|---|---|
| Change | $0.057 0.89% |
| Buy | $6.45 |
| Sell | $6.421 |
| Last Trade: | Buy 2.00 at $6.447 |
| Day's Volume: | 10 |
| Last Close: | $6.39 |
| Open: | $6.436 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $6.422 - $6.447 |
| 52wk Range: | $6.054 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.4312 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $6.447 | Automatic Execution |
11:37:20 - 05-Nov-26 |
| Sell* | 5 | $6.422 | Automatic Execution |
11:24:58 - 05-Nov-26 |
| Buy* | 3 | $6.436 | Automatic Execution |
09:53:00 - 05-Nov-26 |
| Unknown* | 0 | $6.451217 | SI Trade Currency Conversion |
08:02:50 - 05-Nov-26 |
| Unknown* | 944 | $6.414609 | SI Trade Currency Conversion |
15:30:41 - 04-Nov-26 |
| Unknown* | 801 | $6.414609 | SI Trade Currency Conversion |
15:29:31 - 04-Nov-26 |
| Unknown* | 350 | $6.391539 | SI Trade Currency Conversion |
12:19:44 - 04-Nov-26 |
| Unknown* | 0 | $6.393227 | SI Trade Currency Conversion |
09:12:17 - 04-Nov-26 |
| Unknown* | 0 | $6.389851 | SI Trade Currency Conversion |
08:33:17 - 04-Nov-26 |
| Unknown* | 40 | $6.384224 | SI Trade Currency Conversion |
08:04:03 - 04-Nov-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 9:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 9:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:11 am | RNS | Net Asset Value(s) |
