| Price | $7.4345 on 25-11-2025 at 14:49:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.566 |
| Sell | $7.53 |
| Last Trade: | Unknown 1.00 at $7.522847 |
| Day's Volume: | 4 |
| Last Close: | $7.4345 |
| Open: | $7.4345 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $7.961 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.522847 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $7.522847 | SI Trade Currency Conversion |
14:21:41 - 25-Nov-25 |
| Unknown* | 3 | $7.522847 | SI Trade Currency Conversion |
14:21:39 - 25-Nov-25 |
| Unknown* | 0 | $7.552787 | SI Trade Currency Conversion |
12:06:40 - 25-Nov-25 |
| Unknown* | 1 | $7.403152 | SI Trade Currency Conversion |
11:14:02 - 24-Nov-25 |
| Unknown* | 6 | $7.418127 | SI Trade Currency Conversion |
08:04:15 - 24-Nov-25 |
| Unknown* | 11 | $7.418127 | SI Trade Currency Conversion |
08:04:15 - 24-Nov-25 |
| Unknown* | 8 | $7.435405 | SI Trade Currency Conversion |
08:00:04 - 24-Nov-25 |
| Unknown* | 1 | $7.435405 | SI Trade Currency Conversion |
08:00:04 - 24-Nov-25 |
| Unknown* | 15 | $7.369208 | SI Trade Currency Conversion |
16:08:43 - 21-Nov-25 |
| Unknown* | 15 | $7.369208 | SI Trade Currency Conversion |
16:08:41 - 21-Nov-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 9:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
