| Price | $9.388 on 06-08-2026 at 08:50:52 |
|---|---|
| Change | $0.0545 0.58% |
| Buy | $9.435 |
| Sell | $9.398 |
| Last Trade: | Buy 214.00 at $9.388 |
| Day's Volume: | 5,010 |
| Last Close: | $9.3335 |
| Open: | $9.388 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $9.388 - $9.388 |
| 52wk Range: | $6.526 - $10.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.387993 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | $9.388 | Automatic Execution |
09:00:16 - 06-Aug-26 |
| Buy* | 1,110 | $9.388 | Automatic Execution |
08:59:02 - 06-Aug-26 |
| Buy* | 1,110 | $9.388 | Automatic Execution |
08:59:02 - 06-Aug-26 |
| Unknown* | 0 | $9.387156 | SI Trade Currency Conversion |
08:42:02 - 06-Aug-26 |
| Unknown* | 0 | $9.428738 | SI Trade Currency Conversion |
08:34:25 - 06-Aug-26 |
| Buy* | 1,283 | $9.388 | Automatic Execution |
08:30:13 - 06-Aug-26 |
| Buy* | 1,283 | $9.388 | Automatic Execution |
08:30:13 - 06-Aug-26 |
| Unknown* | 8 | $9.384846 | SI Trade Currency Conversion |
08:04:52 - 06-Aug-26 |
| Unknown* | 1 | $9.384846 | SI Trade Currency Conversion |
08:04:52 - 06-Aug-26 |
| Unknown* | 0 | $9.384846 | SI Trade Currency Conversion |
08:04:52 - 06-Aug-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 9:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
