| Price | $8.8785 on 05-10-2026 at 10:12:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.903 |
| Sell | $8.869 |
| Last Trade: | Unknown 1.00 at $8.871509 |
| Day's Volume: | 13 |
| Last Close: | $8.8785 |
| Open: | $8.8785 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.318 - $10.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.843655 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $8.871509 | SI Trade Currency Conversion |
08:38:15 - 05-Oct-26 |
| Unknown* | 0 | $8.881567 | SI Trade Currency Conversion |
08:19:07 - 05-Oct-26 |
| Unknown* | 3 | $8.881567 | SI Trade Currency Conversion |
08:19:07 - 05-Oct-26 |
| Unknown* | 7 | $8.811158 | SI Trade Currency Conversion |
08:12:01 - 05-Oct-26 |
| Unknown* | 1 | $8.88492 | SI Trade Currency Conversion |
08:05:01 - 05-Oct-26 |
| Unknown* | 0 | $8.845804 | SI Trade Currency Conversion |
08:04:55 - 05-Oct-26 |
| Unknown* | 0 | $8.888273 | SI Trade Currency Conversion |
08:04:55 - 05-Oct-26 |
| Unknown* | 0 | $8.888273 | SI Trade Currency Conversion |
08:04:55 - 05-Oct-26 |
| Unknown* | 0 | $8.888273 | SI Trade Currency Conversion |
08:04:55 - 05-Oct-26 |
| Unknown* | 0 | $8.888273 | SI Trade Currency Conversion |
08:04:55 - 05-Oct-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
