| Price | $10.165 on 07-07-2026 at 08:45:58 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.026 |
| Sell | $9.965 |
| Last Trade: | Unknown 2.00 at $10.03171 |
| Day's Volume: | 8 |
| Last Close: | $10.165 |
| Open: | $10.165 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.137 - $10.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.03171 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $10.03171 | SI Trade Currency Conversion |
08:48:26 - 07-Jul-26 |
| Unknown* | 6 | $10.03171 | SI Trade Currency Conversion |
08:46:58 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:58 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
| Unknown* | 0 | $10.03171 | SI Trade Currency Conversion |
08:46:45 - 07-Jul-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
