| Price | $7.286 on 12-08-2026 at 18:35:08 |
|---|---|
| Change | $0.067 0.93% |
| Buy | $7.281 |
| Sell | $7.241 |
| Last Trade: | Buy 1.00 at $7.286 |
| Day's Volume: | 67 |
| Last Close: | $7.261 |
| Open: | $7.267 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.245 - $7.286 |
| 52wk Range: | $5.5485 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.246269 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $7.286 | Automatic Execution |
15:24:33 - 12-Aug-26 |
| Sell* | 60 | $7.245 | Automatic Execution |
14:32:01 - 12-Aug-26 |
| Sell* | 4 | $7.245 | Automatic Execution |
13:57:04 - 12-Aug-26 |
| Buy* | 1 | $7.267 | Automatic Execution |
10:47:23 - 12-Aug-26 |
| Buy* | 1 | $7.267 | Automatic Execution |
10:45:00 - 12-Aug-26 |
| Unknown* | 0 | $7.255368 | SI Trade Currency Conversion |
08:34:01 - 12-Aug-26 |
| Unknown* | 0 | $7.202299 | SI Trade Currency Conversion |
08:00:12 - 12-Aug-26 |
| Unknown* | 0 | $7.186237 | SI Trade Currency Conversion |
08:05:14 - 11-Aug-26 |
| Buy* | 1 | $7.214 | Suspected BUY Trade |
08:00:23 - 11-Aug-26 |
| Unknown* | 0 | $7.237039 | SI Trade Currency Conversion |
08:00:04 - 11-Aug-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 10:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
