| Price | $6.384 on 08-12-2025 at 19:40:04 |
|---|---|
| Change | $0.032 0.5% |
| Buy | $6.396 |
| Sell | $6.372 |
| Last Trade: | Unknown 2.00 at $6.400218 |
| Day's Volume: | 2 |
| Last Close: | $6.384 |
| Open: | $6.352 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.3565 - $6.5545 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.400218 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $6.400218 | SI Trade Currency Conversion |
08:59:20 - 08-Dec-25 |
| Unknown* | 0 | $6.354768 | SI Trade Currency Conversion |
08:00:15 - 08-Dec-25 |
| Buy* | 2 | $6.355 | Automatic Execution |
09:31:56 - 05-Dec-25 |
| Unknown* | 2 | $6.297657 | SI Trade Currency Conversion |
08:05:04 - 04-Dec-25 |
| Unknown* | 0 | $6.259876 | SI Trade Currency Conversion |
14:04:12 - 03-Dec-25 |
| Unknown* | 1 | $6.290134 | SI Trade Currency Conversion |
08:00:17 - 03-Dec-25 |
| Unknown* | 8 | $6.315696 | SI Trade Currency Conversion |
09:47:03 - 02-Dec-25 |
| Unknown* | 2 | $6.314535 | SI Trade Currency Conversion |
09:46:04 - 02-Dec-25 |
| Unknown* | 0 | $6.312105 | SI Trade Currency Conversion |
15:32:53 - 01-Dec-25 |
| Unknown* | 0 | $6.295786 | SI Trade Currency Conversion |
14:38:21 - 28-Nov-25 |
Ivz Chna A 300 (C300) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:23 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
