| Price | $10.51 on 25-06-2026 at 18:05:10 |
|---|---|
| Change | $0.194 1.88% |
| Buy | $10.538 |
| Sell | $10.474 |
| Last Trade: | Unknown 0.00 at $10.51871 |
| Day's Volume: | 281 |
| Last Close: | $10.506 |
| Open: | $10.51 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $10.51 - $10.51 |
| 52wk Range: | $5.9955 - $10.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.50743 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.51871 | SI Trade Currency Conversion |
16:21:33 - 25-Jun-26 |
| Unknown* | 0 | $10.5403 | SI Trade Currency Conversion |
15:52:57 - 25-Jun-26 |
| Unknown* | 0 | $10.57667 | SI Trade Currency Conversion |
14:17:47 - 25-Jun-26 |
| Unknown* | 1 | $10.57667 | SI Trade Currency Conversion |
14:17:00 - 25-Jun-26 |
| Sell* | 270 | $10.51 | Automatic Execution |
13:00:18 - 25-Jun-26 |
| Unknown* | 0 | $10.51189 | SI Trade Currency Conversion |
11:01:38 - 25-Jun-26 |
| Unknown* | 0 | $10.51075 | SI Trade Currency Conversion |
09:37:39 - 25-Jun-26 |
| Unknown* | 0 | $10.4937 | SI Trade Currency Conversion |
08:05:06 - 25-Jun-26 |
| Unknown* | 0 | $10.4937 | SI Trade Currency Conversion |
08:05:06 - 25-Jun-26 |
| Unknown* | 0 | $10.4937 | SI Trade Currency Conversion |
08:05:06 - 25-Jun-26 |
Ivz Chna A 500 (C500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
