Ivz Chinext 50 Company Timeline (CN50)

Date:
06-Jul-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
2:11 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Jun-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
9:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
9:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
8:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
9:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
9:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
7:02 am

Source:
RNS

Title:
Net Asset Value(s)