| Price | $10.332 on 13-05-2026 at 17:25:10 |
|---|---|
| Change | $0.216 2.14% |
| Buy | $10.378 |
| Sell | $10.286 |
| Last Trade: | Unknown 0.00 at $10.40003 |
| Day's Volume: | 55 |
| Last Close: | $10.332 |
| Open: | $10.116 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.6305 - $10.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.38419 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.40003 | SI Trade Currency Conversion |
16:28:42 - 13-May-26 |
| Unknown* | 6 | $10.4012 | SI Trade Currency Conversion |
16:23:16 - 13-May-26 |
| Unknown* | 9 | $10.4012 | SI Trade Currency Conversion |
16:23:15 - 13-May-26 |
| Unknown* | 9 | $10.4012 | SI Trade Currency Conversion |
16:23:00 - 13-May-26 |
| Unknown* | 9 | $10.4012 | SI Trade Currency Conversion |
16:22:53 - 13-May-26 |
| Unknown* | 9 | $10.39768 | SI Trade Currency Conversion |
16:22:45 - 13-May-26 |
| Unknown* | 6 | $10.39768 | SI Trade Currency Conversion |
16:22:31 - 13-May-26 |
| Unknown* | 0 | $10.36717 | SI Trade Currency Conversion |
16:14:38 - 13-May-26 |
| Unknown* | 0 | $10.33665 | SI Trade Currency Conversion |
16:08:32 - 13-May-26 |
| Unknown* | 2 | $10.27094 | SI Trade Currency Conversion |
13:13:59 - 13-May-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
