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Ivz Chna A 500 Regulatory News (CM5S)
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Ivz Chna A 500 Information
Share Price Information for Ivz Chna A 500 (CM5S)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
373.425
Bid:
372.10
Ask:
373.30
Change:
0.00 (0.00%)
Spread:
1.20 (0.322%)
Open:
373.425
High:
0.00
Low:
0.00
Prev. Close:
373.425
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2023 | 9:33 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 9:39 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 9:41 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 10:04 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 9:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 10:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 9:21 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 9:24 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 9:25 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 10:16 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 10:02 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 10:22 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 9:20 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 9:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:09 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 9:37 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 9:49 am | RNS | Net Asset Value(s) |
| 31st May 2023 | 10:02 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 8:43 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 7:02 am | RNS | Net Asset Value(s) |
| 26th May 2023 | 9:45 am | RNS | Net Asset Value(s) |
| 25th May 2023 | 4:12 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 10:05 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 9:43 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 17th May 2023 | 9:48 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 12th May 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 9:23 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 9:57 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 8:17 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 10:45 am | RNS | Net Asset Value(s) |
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