| Price | $7.7855 on 04-11-2025 at 09:23:34 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.669 |
| Sell | $7.64 |
| Last Trade: | Unknown 0.00 at $7.827739 |
| Day's Volume: | 0 |
| Last Close: | $7.7855 |
| Open: | $7.7855 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $7.961 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chna A 500 (C500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.827739 | SI Trade Currency Conversion |
12:39:06 - 03-Nov-25 |
| Unknown* | 1 | $7.818511 | SI Trade Currency Conversion |
08:00:03 - 03-Nov-25 |
| Sell* | 6 | $7.779 | Automatic Execution |
13:42:29 - 31-Oct-25 |
| Unknown* | 6 | $7.800903 | SI Trade Currency Conversion |
11:04:14 - 31-Oct-25 |
| Unknown* | 1 | $7.809005 | SI Trade Currency Conversion |
08:18:06 - 31-Oct-25 |
| Unknown* | 17 | $7.881021 | SI Trade Currency Conversion |
12:12:22 - 30-Oct-25 |
| Unknown* | 0 | $7.822952 | SI Trade Currency Conversion |
08:10:40 - 27-Oct-25 |
| Unknown* | 1 | $7.81714 | SI Trade Currency Conversion |
08:08:49 - 27-Oct-25 |
| Unknown* | 1 | $7.818302 | SI Trade Currency Conversion |
08:04:29 - 27-Oct-25 |
| Unknown* | 0 | $7.818302 | SI Trade Currency Conversion |
08:04:29 - 27-Oct-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:34 am | RNS | Net Asset Value(s) |
