| Price | $15.425 on 12-11-2026 at 18:25:14 |
|---|---|
| Change | $-0.112 -0.72% |
| Buy | $15.50 |
| Sell | $15.35 |
| Last Trade: | Unknown 0.00 at $15.31372 |
| Day's Volume: | 0 |
| Last Close: | $15.425 |
| Open: | $15.537 |
| ISIN: | IE0000H445G8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.806 - $18.202 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanck New China (CNEW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.31372 | SI Trade Currency Conversion |
08:00:26 - 12-Nov-26 |
| Sell* | 1 | $15.524 | Automatic Execution |
14:53:21 - 11-Nov-26 |
| Sell* | 45 | $15.59 | Automatic Execution |
12:07:56 - 10-Nov-26 |
| Unknown* | 0 | $15.70 | SI Trade |
11:12:02 - 09-Nov-26 |
| Unknown* | 0 | $15.70 | SI Trade |
10:59:19 - 09-Nov-26 |
| Buy* | 1 | $15.70 | Automatic Execution |
10:59:19 - 09-Nov-26 |
| Buy* | 5 | $15.70 | Automatic Execution |
10:50:44 - 09-Nov-26 |
| Unknown* | 0 | $15.664 | SI Trade |
08:09:47 - 09-Nov-26 |
| Buy* | 1 | $15.664 | SI Trade |
08:09:47 - 09-Nov-26 |
| Buy* | 1 | $15.664 | Automatic Execution |
08:09:47 - 09-Nov-26 |
Vanck New China (CNEW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
