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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:
371.65
Ask:
372.90
Change:
0.00 (0.00%)
Spread:
1.25 (0.336%)
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 | |
|---|---|---|---|
| 9th Sep 2022 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 10:24 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 1:20 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 9:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 10:19 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 10:12 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 9:51 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:05 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 10:33 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 10:03 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 9:55 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 9:50 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 1:37 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 10:29 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 9:41 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 9:39 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 10:04 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 9:47 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 9:47 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 9:21 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 10:17 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 9:38 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 9:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 3:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 2:16 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 10:13 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 2:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 3:58 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 10:26 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 9:25 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 10:21 am | RNS | Net Asset Value(s) |
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