| Price | $32.255 on 27-02-2026 at 18:45:09 |
|---|---|
| Change | $0.015 0.05% |
| Buy | $32.295 |
| Sell | $32.215 |
| Last Trade: | Unknown 0.00 at $32.07 |
| Day's Volume: | 0 |
| Last Close: | $32.255 |
| Open: | $32.24 |
| ISIN: | IE000YZIVX22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.025 - $32.30 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $32.07 | SI Trade |
08:04:58 - 25-Feb-26 |
| Unknown* | 0 | $32.27 | SI Trade |
09:36:20 - 24-Feb-26 |
| Unknown* | 0 | $32.30 | SI Trade |
08:08:20 - 24-Feb-26 |
| Buy* | 1 | $32.30 | SI Trade |
08:07:35 - 24-Feb-26 |
| Buy* | 1 | $32.30 | Automatic Execution |
08:07:35 - 24-Feb-26 |
| Unknown* | 0 | $32.30 | SI Trade |
08:06:50 - 24-Feb-26 |
| Buy* | 1 | $32.30 | Automatic Execution |
08:06:50 - 24-Feb-26 |
| Unknown* | 0 | $32.29 | SI Trade |
08:07:52 - 23-Feb-26 |
| Unknown* | 0 | $32.29 | SI Trade |
08:07:52 - 23-Feb-26 |
| Unknown* | 0 | $32.29 | SI Trade |
08:07:52 - 23-Feb-26 |
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) |
