| Price | $10.53 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.139 1.33% |
| Buy | $10.626 |
| Sell | $10.504 |
| Last Trade: | Buy 25.00 at $10.53 |
| Day's Volume: | 25 |
| Last Close: | $10.565 |
| Open: | $10.53 |
| ISIN: | IE000AWRDWI7 |
| Day's Range | $10.53 - $10.53 |
| 52wk Range: | $4.968 - $10.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.53 |
| Shares in Issue: | N/A |
Ivz Chinext 50 (CN50) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $10.53 | Automatic Execution |
13:33:14 - 06-Feb-26 |
| Unknown* | 5,250 | $10.4807 | OTC Trade |
14:08:22 - 05-Feb-26 |
| Buy* | 450 | $10.49 | Automatic Execution |
13:13:50 - 05-Feb-26 |
| Unknown* | 1,800 | $10.47704 | Currency Conversion OTC Trade |
12:38:38 - 05-Feb-26 |
| Sell* | 51 | $10.77 | Automatic Execution |
10:59:46 - 03-Feb-26 |
| Unknown* | 3,000 | $10.6449 | OTC Trade |
10:50:59 - 02-Feb-26 |
| Buy* | 2 | $10.61 | Automatic Execution |
08:10:00 - 02-Feb-26 |
| Buy* | 840 | $10.62 | Automatic Execution |
08:09:59 - 02-Feb-26 |
| Unknown* | 7,200 | $10.5686 | OTC Trade |
16:01:40 - 29-Jan-26 |
| Buy* | 500 | $10.658 | Automatic Execution |
15:13:29 - 29-Jan-26 |
Ivz Chinext 50 (CN50) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:50 am | RNS | Net Asset Value(s) |
