| Price | $9.05 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.065 0.72% |
| Buy | $9.12 |
| Sell | $9.056 |
| Last Trade: | Buy 142.00 at $9.05 |
| Day's Volume: | 1,015 |
| Last Close: | $9.088 |
| Open: | $9.047 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $9.029 - $9.05 |
| 52wk Range: | $5.03 - $9.543 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.041359 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | $9.05 | Automatic Execution |
14:32:32 - 06-Feb-26 |
| Buy* | 333 | $9.048 | Automatic Execution |
14:30:50 - 06-Feb-26 |
| Buy* | 145 | $9.029 | Automatic Execution |
13:30:26 - 06-Feb-26 |
| Unknown* | 2 | $9.083972 | SI Trade Currency Conversion |
13:24:31 - 06-Feb-26 |
| Unknown* | 11 | $9.083972 | SI Trade Currency Conversion |
13:22:45 - 06-Feb-26 |
| Buy* | 144 | $9.034 | Automatic Execution |
13:13:58 - 06-Feb-26 |
| Buy* | 186 | $9.034 | Automatic Execution |
13:13:58 - 06-Feb-26 |
| Unknown* | 0 | $9.052139 | SI Trade Currency Conversion |
08:30:00 - 06-Feb-26 |
| Buy* | 40 | $9.047 | Automatic Execution |
08:28:04 - 06-Feb-26 |
| Unknown* | 0 | $9.036813 | SI Trade Currency Conversion |
08:04:45 - 06-Feb-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
