| Price | $29.205 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.2725 -0.93% |
| Buy | $29.20 |
| Sell | $29.12 |
| Last Trade: | Unknown 267.00 at $29.1162 |
| Day's Volume: | 1,763 |
| Last Close: | $29.16 |
| Open: | $29.23 |
| ISIN: | IE00BK80XL30 |
| Day's Range | $29.205 - $29.23 |
| 52wk Range: | $29.165 - $33.915 |
| Market Capitalisation: | $N/A |
| VWAP: | $29.18711 |
| Shares in Issue: | N/A |
Ivz China All (MCHN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 267 | $29.1162 | SI Trade Currency Conversion |
17:20:22 - 28-Sep-26 |
| Unknown* | 146 | $29.16396 | SI Trade Currency Conversion |
12:38:23 - 28-Sep-26 |
| Unknown* | -146 | $0.00 | SI Trade Correction Currency Conversion |
12:38:23 - 28-Sep-26 |
| Unknown* | 146 | $0.00 | SI Trade Currency Conversion |
12:38:23 - 28-Sep-26 |
| Unknown* | 146 | $0.00 | SI Trade Currency Conversion |
12:38:23 - 28-Sep-26 |
| Unknown* | 146 | $29.16396 | SI Trade Currency Conversion |
12:38:23 - 28-Sep-26 |
| Unknown* | -146 | $0.00 | SI Trade Correction Currency Conversion |
12:38:23 - 28-Sep-26 |
| Buy* | 519 | $29.205 | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Buy* | 519 | $29.205 | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Sell* | 166 | $29.23 | Automatic Execution |
08:19:06 - 28-Sep-26 |
Ivz China All (MCHN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
