| Price | $7.036 on 02-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.06 -0.84% |
| Buy | $7.081 |
| Sell | $7.054 |
| Last Trade: | Sell 15.00 at $7.036 |
| Day's Volume: | 1,464 |
| Last Close: | $7.0675 |
| Open: | $7.063 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.036 - $7.063 |
| 52wk Range: | $5.89 - $7.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.062046 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $7.036 | Automatic Execution |
12:57:06 - 02-Sep-26 |
| Buy* | 33 | $7.062 | Automatic Execution |
12:37:32 - 02-Sep-26 |
| Sell* | 2 | $7.05 | Automatic Execution |
10:14:27 - 02-Sep-26 |
| Buy* | 700 | $7.062 | Automatic Execution |
08:12:27 - 02-Sep-26 |
| Buy* | 700 | $7.063 | Automatic Execution |
08:01:16 - 02-Sep-26 |
| Unknown* | 13 | $7.042958 | SI Trade Currency Conversion |
08:00:03 - 02-Sep-26 |
| Unknown* | 1 | $7.091586 | SI Trade Currency Conversion |
08:00:03 - 02-Sep-26 |
| Unknown* | 1 | $7.154008 | SI Trade Currency Conversion |
15:44:04 - 01-Sep-26 |
| Buy* | 713 | $7.145 | Automatic Execution |
15:42:22 - 01-Sep-26 |
| Buy* | 710 | $7.149 | Automatic Execution |
15:20:33 - 01-Sep-26 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:33 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
