| Price | $7.549 on 03-06-2026 at 13:07:39 |
|---|---|
| Change | $0.002 0.03% |
| Buy | $7.571 |
| Sell | $7.545 |
| Last Trade: | Unknown 8.00 at $7.557713 |
| Day's Volume: | 17 |
| Last Close: | $7.547 |
| Open: | $7.565 |
| ISIN: | IE000K9Z3SF5 |
| Day's Range | $7.549 - $7.565 |
| 52wk Range: | $5.002 - $7.632 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.565044 |
| Shares in Issue: | N/A |
Ivz Chna A 300 (C300) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $7.557713 | SI Trade Currency Conversion |
13:42:35 - 03-Jun-26 |
| Sell* | 1 | $7.549 | Automatic Execution |
10:17:12 - 03-Jun-26 |
| Sell* | 3 | $7.554 | Automatic Execution |
08:17:25 - 03-Jun-26 |
| Unknown* | 0 | $7.589106 | SI Trade Currency Conversion |
08:08:25 - 03-Jun-26 |
| Unknown* | 2 | $7.589106 | SI Trade Currency Conversion |
08:08:25 - 03-Jun-26 |
| Unknown* | 2 | $7.59492 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Buy* | 1 | $7.565 | Suspected BUY Trade |
08:00:18 - 03-Jun-26 |
| Unknown* | 0 | $7.533401 | SI Trade Currency Conversion |
16:06:47 - 02-Jun-26 |
| Buy* | 2,126 | $7.542 | Automatic Execution |
15:24:46 - 02-Jun-26 |
| Unknown* | 0 | $7.539218 | SI Trade Currency Conversion |
12:33:48 - 02-Jun-26 |
Ivz Chna A 300 (C300) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 10:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:51 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:31 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
