Ivz Chinext 50 Company Timeline (CN50)

Date:
21-May-26

Time:
8:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
9:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
8:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
8:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
8:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
8:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
8:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
9:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
9:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
8:43 am

Source:
RNS

Title:
Net Asset Value(s)