| Price | $9.904 on 22-05-2026 at 18:35:09 |
|---|---|
| Change | $0.1025 1.05% |
| Buy | $9.937 |
| Sell | $9.871 |
| Last Trade: | Unknown 3.00 at $9.943541 |
| Day's Volume: | 232 |
| Last Close: | $9.904 |
| Open: | $9.8015 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.6305 - $10.332 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.887818 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $9.943541 | SI Trade Currency Conversion |
16:25:15 - 22-May-26 |
| Unknown* | 1 | $9.933091 | SI Trade Currency Conversion |
11:36:53 - 22-May-26 |
| Unknown* | 0 | $9.938896 | SI Trade Currency Conversion |
11:24:13 - 22-May-26 |
| Unknown* | 8 | $9.877359 | SI Trade Currency Conversion |
11:03:51 - 22-May-26 |
| Unknown* | 46 | $9.877359 | SI Trade Currency Conversion |
11:03:46 - 22-May-26 |
| Unknown* | 46 | $9.877359 | SI Trade Currency Conversion |
11:03:41 - 22-May-26 |
| Unknown* | 46 | $9.877359 | SI Trade Currency Conversion |
11:03:36 - 22-May-26 |
| Unknown* | 53 | $9.877359 | SI Trade Currency Conversion |
11:03:06 - 22-May-26 |
| Unknown* | 3 | $9.926124 | SI Trade Currency Conversion |
09:58:40 - 22-May-26 |
| Unknown* | 3 | $9.938896 | SI Trade Currency Conversion |
09:54:13 - 22-May-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:02 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
