| Price | $31.865 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.07 0.22% |
| Buy | $31.935 |
| Sell | $31.795 |
| Last Trade: | Buy 500.00 at $31.545 |
| Day's Volume: | 0 |
| Last Close: | $31.865 |
| Open: | $31.795 |
| ISIN: | IE000YZIVX22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.0025 - $31.875 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Em Sov Val (EMCV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | $31.545 | Automatic Execution |
12:37:17 - 15-Dec-25 |
| Buy* | 505 | $31.295 | Automatic Execution |
09:42:17 - 10-Dec-25 |
| Buy* | 506 | $31.525 | Automatic Execution |
09:11:12 - 27-Nov-25 |
| Buy* | 506 | $31.525 | Automatic Execution |
11:55:04 - 26-Nov-25 |
| Buy* | 638 | $31.52 | Automatic Execution |
11:55:04 - 26-Nov-25 |
| Buy* | 508 | $31.41 | Automatic Execution |
09:26:47 - 25-Nov-25 |
| Buy* | 509 | $31.395 | Automatic Execution |
12:00:27 - 20-Nov-25 |
| Buy* | 507 | $31.39 | Automatic Execution |
12:04:34 - 18-Nov-25 |
| Buy* | 507 | $31.43 | Automatic Execution |
09:32:33 - 17-Nov-25 |
| Buy* | 338 | $31.605 | Automatic Execution |
08:59:57 - 13-Nov-25 |
Frk Em Sov Val (EMCV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
