| Price | $9.331 on 19-02-2026 at 19:15:09 |
|---|---|
| Change | $-0.053 -0.56% |
| Buy | $9.376 |
| Sell | $9.286 |
| Last Trade: | Unknown 0.00 at $9.393697 |
| Day's Volume: | 15 |
| Last Close: | $9.331 |
| Open: | $9.384 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.543 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.407133 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.393697 | SI Trade Currency Conversion |
13:09:17 - 19-Feb-26 |
| Unknown* | 0 | $9.410198 | SI Trade Currency Conversion |
08:32:17 - 19-Feb-26 |
| Unknown* | 1 | $9.406662 | SI Trade Currency Conversion |
08:05:26 - 19-Feb-26 |
| Unknown* | 2 | $9.405483 | SI Trade Currency Conversion |
08:05:21 - 19-Feb-26 |
| Unknown* | 2 | $9.403126 | SI Trade Currency Conversion |
08:05:21 - 19-Feb-26 |
| Unknown* | 1 | $9.406662 | SI Trade Currency Conversion |
08:05:20 - 19-Feb-26 |
| Unknown* | 2 | $9.405483 | SI Trade Currency Conversion |
08:05:20 - 19-Feb-26 |
| Unknown* | 1 | $9.405483 | SI Trade Currency Conversion |
08:05:15 - 19-Feb-26 |
| Unknown* | 1 | $9.406662 | SI Trade Currency Conversion |
08:05:15 - 19-Feb-26 |
| Unknown* | 1 | $9.405483 | SI Trade Currency Conversion |
08:05:10 - 19-Feb-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
