| Price | $6.137 on 09-07-2025 at 09:25:38 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.16 |
| Sell | $6.139 |
| Buy / Sell C500 Shares | |
| Last Trade: | Unknown 108.00 at $6.136 |
| Day's Volume: | 0 |
| Last Close: | $6.137 |
| Open: | $6.137 |
| ISIN: | IE0000FCGYF9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.1835 - $6.596 |
| 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* | 108 | $6.136 | OTC Trade |
09:39:57 - 08-Jul-25 |
| Sell* | 108 | $6.136 | SI Trade |
09:39:57 - 08-Jul-25 |
| Buy* | 17 | $6.076 | Automatic Execution |
09:12:43 - 08-Jul-25 |
| Buy* | 588 | $6.076 | Automatic Execution |
09:12:43 - 08-Jul-25 |
| Buy* | 12,496 | $6.071 | Automatic Execution |
15:18:08 - 07-Jul-25 |
| Buy* | 7,440 | $6.086 | Automatic Execution |
14:45:15 - 01-Jul-25 |
| Buy* | 2,000 | $6.07 | Suspected BUY Trade |
16:35:05 - 30-Jun-25 |
| Buy* | 173 | $5.796 | Automatic Execution |
16:12:37 - 23-Jun-25 |
| Buy* | 303 | $5.789 | Automatic Execution |
15:59:50 - 23-Jun-25 |
| Unknown* | 630 | $5.8383 | OTC Trade |
08:00:52 - 18-Jun-25 |
Ivz Chna A 500 (C500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:07 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:21 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
