| Price | $10.064 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.10 |
| Sell | $10.028 |
| Last Trade: | Unknown 26,732.00 at $10.2131 |
| Day's Volume: | 0 |
| Last Close: | $10.064 |
| Open: | $0.00 |
| ISIN: | IE000AWRDWI7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.968 - $11.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Chinext 50 (CN50) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,732 | $10.2131 | OTC Trade |
10:03:38 - 30-Mar-26 |
| Buy* | 2,000 | $10.612 | Automatic Execution |
11:36:20 - 25-Mar-26 |
| Unknown* | 10,000 | $10.5999 | OTC Trade |
10:40:08 - 25-Mar-26 |
| Sell* | 631 | $10.282 | Automatic Execution |
09:56:20 - 24-Mar-26 |
| Buy* | 74 | $10.278 | Automatic Execution |
11:09:27 - 23-Mar-26 |
| Sell* | 50 | $10.524 | Automatic Execution |
15:20:14 - 19-Mar-26 |
| Unknown* | 23,023 | $10.44159 | Currency Conversion OTC Trade |
12:18:02 - 19-Mar-26 |
| Buy* | 500 | $10.56 | Automatic Execution |
08:22:25 - 19-Mar-26 |
| Buy* | 3,740 | $10.472 | Automatic Execution |
15:37:25 - 17-Mar-26 |
| Buy* | 4,305 | $10.516 | Automatic Execution |
14:43:53 - 17-Mar-26 |
Ivz Chinext 50 (CN50) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:43 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 9:32 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:01 am | RNS | Net Asset Value(s) |
