| Price | $12.728 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | $-0.512 -3.87% |
| Buy | $12.802 |
| Sell | $12.666 |
| Last Trade: | Buy 1,000.00 at $12.7135 |
| Day's Volume: | 23,043 |
| Last Close: | $12.734 |
| Open: | $12.758 |
| ISIN: | IE000AWRDWI7 |
| Day's Range | $12.664 - $12.758 |
| 52wk Range: | $6.2105 - $14.59 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.68733 |
| Shares in Issue: | N/A |
Ivz Chinext 50 (CN50) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $12.7135 | Suspected BUY Trade |
16:07:50 - 10-Jul-26 |
| Buy* | 712 | $12.728 | Automatic Execution |
15:50:27 - 10-Jul-26 |
| Buy* | 30 | $12.712 | Automatic Execution |
14:55:21 - 10-Jul-26 |
| Sell* | 910 | $12.664 | Automatic Execution |
14:43:26 - 10-Jul-26 |
| Sell* | 7,520 | $12.666 | Automatic Execution |
14:43:26 - 10-Jul-26 |
| Sell* | 910 | $12.67 | Automatic Execution |
14:35:39 - 10-Jul-26 |
| Sell* | 3,760 | $12.672 | Automatic Execution |
14:35:39 - 10-Jul-26 |
| Unknown* | 7,550 | $12.7083 | OTC Trade |
11:32:04 - 10-Jul-26 |
| Buy* | 20 | $12.69 | Automatic Execution |
09:32:29 - 10-Jul-26 |
| Buy* | 30 | $12.69 | Automatic Execution |
09:30:50 - 10-Jul-26 |
Ivz Chinext 50 (CN50) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:49 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:45 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 9:17 am | RNS | Net Asset Value(s) |
