| Price | $9.6455 on 05-06-2026 at 18:15:10 |
|---|---|
| Change | $-0.1695 -1.73% |
| Buy | $9.678 |
| Sell | $9.613 |
| Last Trade: | Unknown 3.00 at $9.744851 |
| Day's Volume: | 40 |
| Last Close: | $9.6455 |
| Open: | $9.815 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.747 - $10.332 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.711371 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $9.744851 | SI Trade Currency Conversion |
16:09:18 - 05-Jun-26 |
| Unknown* | 1 | $9.714652 | SI Trade Currency Conversion |
10:23:14 - 05-Jun-26 |
| Unknown* | 3 | $9.718137 | SI Trade Currency Conversion |
10:22:34 - 05-Jun-26 |
| Unknown* | 11 | $9.721621 | SI Trade Currency Conversion |
10:17:31 - 05-Jun-26 |
| Unknown* | 3 | $9.714652 | SI Trade Currency Conversion |
10:10:55 - 05-Jun-26 |
| Unknown* | 0 | $9.694907 | SI Trade Currency Conversion |
09:06:39 - 05-Jun-26 |
| Unknown* | 2 | $9.686777 | SI Trade Currency Conversion |
08:38:54 - 05-Jun-26 |
| Unknown* | 0 | $9.69723 | SI Trade Currency Conversion |
08:27:27 - 05-Jun-26 |
| Unknown* | 1 | $9.703037 | SI Trade Currency Conversion |
08:05:09 - 05-Jun-26 |
| Unknown* | 0 | $9.703037 | SI Trade Currency Conversion |
08:05:09 - 05-Jun-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 10:15 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:54 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:51 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:31 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
