| Price | $7.6265 on 02-12-2025 at 18:25:06 |
|---|---|
| Change | $-0.1005 -1.3% |
| Buy | $7.646 |
| Sell | $7.607 |
| Last Trade: | Unknown 2.00 at $7.502429 |
| Day's Volume: | 2 |
| Last Close: | $7.6265 |
| Open: | $7.727 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $7.961 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.502429 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $7.502429 | SI Trade Currency Conversion |
08:00:07 - 02-Dec-25 |
| Unknown* | 8 | $7.847711 | SI Trade Currency Conversion |
16:02:19 - 28-Nov-25 |
| Buy* | 929 | $7.677 | Automatic Execution |
15:53:51 - 28-Nov-25 |
| Buy* | 1,363 | $7.654 | Automatic Execution |
14:48:32 - 28-Nov-25 |
| Unknown* | 2 | $7.688925 | SI Trade Currency Conversion |
08:41:33 - 28-Nov-25 |
| Unknown* | 1 | $7.716742 | SI Trade Currency Conversion |
08:00:08 - 28-Nov-25 |
| Buy* | 20 | $7.514 | Automatic Execution |
11:19:14 - 27-Nov-25 |
| Unknown* | 1 | $7.558058 | SI Trade Currency Conversion |
14:32:32 - 26-Nov-25 |
| Unknown* | 15 | $7.560374 | SI Trade Currency Conversion |
13:59:14 - 26-Nov-25 |
| Unknown* | 1 | $7.558058 | SI Trade Currency Conversion |
13:59:08 - 26-Nov-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
