| Price | $9.3045 on 29-01-2026 at 19:05:09 |
|---|---|
| Change | $-0.0765 -0.82% |
| Buy | $9.322 |
| Sell | $9.287 |
| Last Trade: | Unknown 0.00 at $9.337965 |
| Day's Volume: | 8 |
| Last Close: | $9.3045 |
| Open: | $9.381 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.543 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.363668 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.337965 | SI Trade Currency Conversion |
16:23:22 - 29-Jan-26 |
| Unknown* | 6 | $9.358288 | SI Trade Currency Conversion |
15:12:08 - 29-Jan-26 |
| Unknown* | 1 | $9.378611 | SI Trade Currency Conversion |
14:31:43 - 29-Jan-26 |
| Unknown* | 0 | $9.394153 | SI Trade Currency Conversion |
12:13:00 - 29-Jan-26 |
| Unknown* | 0 | $9.353506 | SI Trade Currency Conversion |
12:02:39 - 29-Jan-26 |
| Unknown* | 0 | $9.392957 | SI Trade Currency Conversion |
10:09:19 - 29-Jan-26 |
| Unknown* | 1 | $9.381002 | SI Trade Currency Conversion |
08:51:42 - 29-Jan-26 |
| Unknown* | 0 | $9.384589 | SI Trade Currency Conversion |
08:49:09 - 29-Jan-26 |
| Unknown* | 12 | $9.444095 | SI Trade Currency Conversion |
14:49:57 - 28-Jan-26 |
| Unknown* | 1 | $9.465745 | SI Trade Currency Conversion |
13:39:20 - 28-Jan-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:41 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
