| Price | $9.1915 on 12-03-2026 at 19:30:06 |
|---|---|
| Change | $-0.0805 -0.87% |
| Buy | $9.233 |
| Sell | $9.15 |
| Last Trade: | Unknown 2.00 at $9.303177 |
| Day's Volume: | 22 |
| Last Close: | $9.1915 |
| Open: | $9.272 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.614 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.299925 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $9.303177 | SI Trade Currency Conversion |
11:57:12 - 12-Mar-26 |
| Unknown* | 4 | $9.303177 | SI Trade Currency Conversion |
10:32:18 - 12-Mar-26 |
| Unknown* | 7 | $9.303177 | SI Trade Currency Conversion |
10:32:16 - 12-Mar-26 |
| Unknown* | 0 | $9.303177 | SI Trade Currency Conversion |
09:57:51 - 12-Mar-26 |
| Unknown* | 1 | $9.296253 | SI Trade Currency Conversion |
08:09:58 - 12-Mar-26 |
| Unknown* | 8 | $9.295099 | SI Trade Currency Conversion |
08:09:57 - 12-Mar-26 |
| Unknown* | 0 | $9.300869 | SI Trade Currency Conversion |
08:04:32 - 12-Mar-26 |
| Unknown* | 0 | $9.351584 | SI Trade Currency Conversion |
15:34:09 - 11-Mar-26 |
| Unknown* | 0 | $9.319012 | SI Trade Currency Conversion |
12:02:46 - 11-Mar-26 |
| Buy* | 10 | $9.295 | Automatic Execution |
11:59:11 - 11-Mar-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
