| Price | $9.106 on 10-04-2026 at 18:50:06 |
|---|---|
| Change | $0.151 1.69% |
| Buy | $9.123 |
| Sell | $9.089 |
| Last Trade: | Unknown 0.00 at $9.097144 |
| Day's Volume: | 10 |
| Last Close: | $9.106 |
| Open: | $8.955 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.418 - $9.614 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.091764 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.097144 | SI Trade Currency Conversion |
14:57:11 - 10-Apr-26 |
| Unknown* | 7 | $9.086619 | SI Trade Currency Conversion |
14:34:45 - 10-Apr-26 |
| Unknown* | 1 | $9.086619 | SI Trade Currency Conversion |
13:53:35 - 10-Apr-26 |
| Unknown* | 0 | $9.100652 | SI Trade Currency Conversion |
13:08:44 - 10-Apr-26 |
| Unknown* | 0 | $9.100652 | SI Trade Currency Conversion |
11:40:59 - 10-Apr-26 |
| Unknown* | 0 | $9.098313 | SI Trade Currency Conversion |
11:35:29 - 10-Apr-26 |
| Unknown* | 0 | $9.10533 | SI Trade Currency Conversion |
08:44:41 - 10-Apr-26 |
| Unknown* | 0 | $9.112347 | SI Trade Currency Conversion |
08:27:30 - 10-Apr-26 |
| Unknown* | 2 | $9.112347 | SI Trade Currency Conversion |
08:26:18 - 10-Apr-26 |
| Unknown* | 0 | $9.099483 | SI Trade Currency Conversion |
08:04:48 - 10-Apr-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:49 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:53 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
