| Price | $7.0875 on 22-04-2026 at 11:26:45 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.185 |
| Sell | $7.132 |
| Last Trade: | Unknown 3.00 at $7.186446 |
| Day's Volume: | 3 |
| Last Close: | $7.0875 |
| Open: | $7.0875 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.778 - $7.148 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.186446 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $7.186446 | SI Trade Currency Conversion |
10:45:15 - 22-Apr-26 |
| Unknown* | 0 | $7.185272 | SI Trade Currency Conversion |
10:42:19 - 22-Apr-26 |
| Buy* | 10 | $7.148 | Automatic Execution |
14:59:22 - 21-Apr-26 |
| Unknown* | 1 | $7.162729 | SI Trade Currency Conversion |
13:25:09 - 21-Apr-26 |
| Unknown* | 7 | $7.097956 | SI Trade Currency Conversion |
12:09:28 - 21-Apr-26 |
| Unknown* | 0 | $7.169795 | SI Trade Currency Conversion |
09:59:04 - 21-Apr-26 |
| Unknown* | 0 | $7.16744 | SI Trade Currency Conversion |
09:00:45 - 21-Apr-26 |
| Unknown* | 3 | $7.071781 | SI Trade Currency Conversion |
15:58:58 - 20-Apr-26 |
| Unknown* | 0 | $7.123529 | SI Trade Currency Conversion |
11:11:22 - 20-Apr-26 |
| Unknown* | 0 | $7.123529 | SI Trade Currency Conversion |
11:11:17 - 20-Apr-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 9:47 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:19 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:24 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:49 am | RNS | Net Asset Value(s) |
