| Price | $7.687 on 16-12-2025 at 19:30:05 |
|---|---|
| Change | $-0.117 -1.5% |
| Buy | $7.683 |
| Sell | $7.65 |
| Last Trade: | Buy 400.00 at $7.687 |
| Day's Volume: | 1,215 |
| Last Close: | $7.6665 |
| Open: | $7.684 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $7.684 - $7.687 |
| 52wk Range: | $5.03 - $7.961 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.684587 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | $7.687 | Automatic Execution |
16:04:49 - 16-Dec-25 |
| Sell* | 400 | $7.684 | Automatic Execution |
16:04:46 - 16-Dec-25 |
| Sell* | 400 | $7.684 | Automatic Execution |
16:04:45 - 16-Dec-25 |
| Unknown* | 0 | $7.653866 | SI Trade Currency Conversion |
08:34:50 - 16-Dec-25 |
| Unknown* | 15 | $7.651515 | SI Trade Currency Conversion |
08:05:14 - 16-Dec-25 |
| Unknown* | 44 | $7.766223 | SI Trade Currency Conversion |
15:45:42 - 15-Dec-25 |
| Sell* | 568 | $7.772 | Automatic Execution |
08:51:49 - 15-Dec-25 |
| Unknown* | 2,360 | $7.7757 | OTC Trade |
08:45:40 - 15-Dec-25 |
| Unknown* | 2 | $7.790866 | SI Trade Currency Conversion |
08:00:45 - 15-Dec-25 |
| Unknown* | 0 | $7.79204 | SI Trade Currency Conversion |
08:00:18 - 15-Dec-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
