| Price | $9.368 on 04-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.062 -0.66% |
| Buy | $9.371 |
| Sell | $9.336 |
| Last Trade: | Unknown 0.00 at $9.371625 |
| Day's Volume: | 133,445 |
| Last Close: | $9.3535 |
| Open: | $9.333 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $9.333 - $9.368 |
| 52wk Range: | $7.19 - $10.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.392925 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.371625 | SI Trade Currency Conversion |
16:26:41 - 04-Sep-26 |
| Buy* | 1 | $9.368 | Automatic Execution |
16:11:05 - 04-Sep-26 |
| Buy* | 1 | $9.362 | Automatic Execution |
15:30:05 - 04-Sep-26 |
| Unknown* | 282 | $9.306536 | SI Trade Currency Conversion |
11:22:22 - 04-Sep-26 |
| Unknown* | 2 | $9.306536 | SI Trade Currency Conversion |
11:22:22 - 04-Sep-26 |
| Unknown* | 127,819 | $0.00 | Negotiated Trade OTC Trade |
09:44:29 - 04-Sep-26 |
| Buy* | 1 | $9.335 | SI Trade |
09:33:46 - 04-Sep-26 |
| Buy* | 1 | $9.335 | Automatic Execution |
09:33:46 - 04-Sep-26 |
| Unknown* | 3 | $9.291426 | SI Trade Currency Conversion |
08:50:58 - 04-Sep-26 |
| Unknown* | 2 | $9.291426 | SI Trade Currency Conversion |
08:50:58 - 04-Sep-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:33 am | RNS | Net Asset Value(s) |
