| Price | $9.0685 on 15-01-2026 at 19:20:05 |
|---|---|
| Change | $0.0755 0.84% |
| Buy | $9.086 |
| Sell | $9.051 |
| Last Trade: | Unknown 14.00 at $9.103351 |
| Day's Volume: | 14 |
| Last Close: | $9.0685 |
| Open: | $8.993 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.098 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.103351 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $9.103351 | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | 0 | $9.094042 | SI Trade Currency Conversion |
14:26:10 - 15-Jan-26 |
| Unknown* | 0 | $9.094042 | SI Trade Currency Conversion |
14:03:25 - 15-Jan-26 |
| Unknown* | 0 | $9.127788 | SI Trade Currency Conversion |
14:01:34 - 15-Jan-26 |
| Unknown* | 0 | $9.073096 | SI Trade Currency Conversion |
12:34:09 - 15-Jan-26 |
| Unknown* | 0 | $9.076587 | SI Trade Currency Conversion |
12:20:11 - 15-Jan-26 |
| Unknown* | 0 | $9.066114 | SI Trade Currency Conversion |
11:06:02 - 15-Jan-26 |
| Unknown* | 0 | $9.055641 | SI Trade Currency Conversion |
09:59:45 - 15-Jan-26 |
| Unknown* | 0 | $9.044004 | SI Trade Currency Conversion |
08:09:52 - 15-Jan-26 |
| Unknown* | 0 | $9.040513 | SI Trade Currency Conversion |
08:05:01 - 15-Jan-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
