| Price | $8.56 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.592 |
| Sell | $8.528 |
| Last Trade: | Buy 700.00 at $8.398 |
| Day's Volume: | 0 |
| Last Close: | $8.56 |
| Open: | $0.00 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.03 - $9.614 |
| 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 |
|---|---|---|---|---|
| Buy* | 700 | $8.398 | Automatic Execution |
13:29:33 - 02-Apr-26 |
| Buy* | 1,254 | $8.502 | Automatic Execution |
13:29:18 - 02-Apr-26 |
| Unknown* | 6 | $8.56621 | SI Trade Currency Conversion |
10:51:18 - 02-Apr-26 |
| Unknown* | 1 | $8.567365 | SI Trade Currency Conversion |
09:35:29 - 02-Apr-26 |
| Unknown* | 0 | $8.56852 | SI Trade Currency Conversion |
09:26:37 - 02-Apr-26 |
| Unknown* | 35 | $8.51078 | SI Trade Currency Conversion |
09:07:24 - 02-Apr-26 |
| Unknown* | 0 | $8.521173 | SI Trade Currency Conversion |
08:16:44 - 02-Apr-26 |
| Unknown* | 0 | $8.571984 | SI Trade Currency Conversion |
08:06:12 - 02-Apr-26 |
| Unknown* | 4 | $8.573139 | SI Trade Currency Conversion |
08:06:12 - 02-Apr-26 |
| Unknown* | 0 | $8.693613 | SI Trade Currency Conversion |
13:45:37 - 01-Apr-26 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
