| Price | $9.041 on 05-02-2026 at 19:40:05 |
|---|---|
| Change | $-0.109 -1.19% |
| Buy | $9.044 |
| Sell | $9.002 |
| Last Trade: | Unknown 0.00 at $9.016969 |
| Day's Volume: | 21,311 |
| Last Close: | $9.023 |
| Open: | $8.982 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $8.98 - $9.041 |
| 52wk Range: | $5.03 - $9.543 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.983503 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.016969 | SI Trade Currency Conversion |
15:55:19 - 05-Feb-26 |
| Buy* | 233 | $9.041 | Automatic Execution |
15:10:16 - 05-Feb-26 |
| Sell* | 385 | $9.036 | Automatic Execution |
15:10:14 - 05-Feb-26 |
| Buy* | 652 | $9.036 | Automatic Execution |
15:10:14 - 05-Feb-26 |
| Buy* | 157 | $8.98 | Automatic Execution |
14:38:02 - 05-Feb-26 |
| Buy* | 442 | $8.98 | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Buy* | 442 | $8.98 | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Buy* | 949 | $8.98 | Automatic Execution |
14:30:18 - 05-Feb-26 |
| Buy* | 1,312 | $8.98 | Automatic Execution |
14:30:18 - 05-Feb-26 |
| Buy* | 1,660 | $8.98 | Automatic Execution |
14:30:18 - 05-Feb-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:08 am | RNS | Net Asset Value(s) |
