| Price | $7.525 on 18-09-2025 at 15:29:20 |
|---|---|
| Change | $-0.0695 -0.92% |
| Buy | $7.521 |
| Sell | $7.491 |
| Last Trade: | Buy 224.00 at $7.525 |
| Day's Volume: | 328 |
| Last Close: | $7.5945 |
| Open: | $7.525 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $7.525 - $7.525 |
| 52wk Range: | $4.2485 - $7.5945 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.514686 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | $7.525 | Automatic Execution |
15:26:30 - 18-Sep-25 |
| Unknown* | 0 | $7.537771 | SI Trade Currency Conversion |
13:34:28 - 18-Sep-25 |
| Unknown* | 100 | $7.489323 | SI Trade Currency Conversion |
08:46:46 - 18-Sep-25 |
| Unknown* | 1 | $7.525954 | SI Trade Currency Conversion |
08:35:56 - 18-Sep-25 |
| Unknown* | 3 | $7.586219 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | $7.562586 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | $7.586219 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | $7.588808 | SI Trade Currency Conversion |
16:29:41 - 17-Sep-25 |
| Unknown* | 0 | $7.588808 | SI Trade Currency Conversion |
16:29:15 - 17-Sep-25 |
| Unknown* | 0 | $7.60422 | SI Trade Currency Conversion |
16:04:54 - 17-Sep-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:17 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
