| Price | $9.5135 on 26-02-2026 at 19:40:05 |
|---|---|
| Change | $0.0065 0.07% |
| Buy | $9.557 |
| Sell | $9.47 |
| Last Trade: | Unknown 0.00 at $9.601956 |
| Day's Volume: | 0 |
| Last Close: | $9.5135 |
| Open: | $9.507 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.543 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.601956 | SI Trade Currency Conversion |
12:45:57 - 26-Feb-26 |
| Unknown* | 0 | $9.58778 | SI Trade Currency Conversion |
08:05:08 - 26-Feb-26 |
| Buy* | 1,618 | $9.47 | Automatic Execution |
16:26:32 - 25-Feb-26 |
| Buy* | 1,618 | $9.47 | Automatic Execution |
16:26:32 - 25-Feb-26 |
| Buy* | 1,301 | $9.47 | Automatic Execution |
16:26:03 - 25-Feb-26 |
| Buy* | 1,301 | $9.47 | Automatic Execution |
16:26:03 - 25-Feb-26 |
| Buy* | 609 | $9.47 | Automatic Execution |
16:25:47 - 25-Feb-26 |
| Buy* | 609 | $9.47 | Automatic Execution |
16:25:47 - 25-Feb-26 |
| Buy* | 20 | $9.47 | Automatic Execution |
16:21:11 - 25-Feb-26 |
| Buy* | 555 | $9.499 | Automatic Execution |
13:37:14 - 25-Feb-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
