| Price | $30.12 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $-0.185 -0.61% |
| Buy | $30.31 |
| Sell | $30.17 |
| Last Trade: | Unknown 0.00 at $30.165 |
| Day's Volume: | 5,845 |
| Last Close: | $30.24 |
| Open: | $30.12 |
| ISIN: | IE00BK80XL30 |
| Day's Range | $30.12 - $30.12 |
| 52wk Range: | $27.90 - $33.915 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.26457 |
| Shares in Issue: | N/A |
Ivz China All (MCHN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.165 | SI Trade |
13:02:07 - 10-Jul-26 |
| Buy* | 23 | $30.12 | Automatic Execution |
08:58:08 - 10-Jul-26 |
| Unknown* | 2,911 | $30.26515 | SI Trade Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | -2,911 | $0.00 | SI Trade Correction Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | 2,911 | $30.26515 | SI Trade Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | -2,911 | $0.00 | SI Trade Correction Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | 2,911 | $0.00 | SI Trade Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | 2,911 | $0.00 | SI Trade Currency Conversion |
08:14:13 - 10-Jul-26 |
| Unknown* | 0 | $30.65 | SI Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 334 | $30.41 | Automatic Execution |
16:28:56 - 09-Jul-26 |
Ivz China All (MCHN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 2:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
