| Price | $31.8675 on 10-07-2026 at 18:35:10 |
|---|---|
| Change | $0.02 0.06% |
| Buy | $31.925 |
| Sell | $31.81 |
| Last Trade: | Buy 249.00 at $31.945 |
| Day's Volume: | 0 |
| Last Close: | $31.8675 |
| Open: | $31.8475 |
| ISIN: | IE000YZIVX22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.8625 - $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 |
|---|---|---|---|---|
| Buy* | 249 | $31.945 | Automatic Execution |
09:12:22 - 08-Jul-26 |
| Buy* | 169 | $32.145 | Automatic Execution |
11:04:47 - 09-Jun-26 |
| Buy* | 168 | $32.145 | Automatic Execution |
10:55:52 - 09-Jun-26 |
| Buy* | 162 | $32.065 | Automatic Execution |
10:46:40 - 09-Jun-26 |
| Buy* | 167 | $32.06 | Automatic Execution |
10:41:37 - 09-Jun-26 |
| Buy* | 167 | $32.055 | Automatic Execution |
10:36:34 - 09-Jun-26 |
| Buy* | 170 | $32.00 | Automatic Execution |
10:27:53 - 09-Jun-26 |
| Buy* | 167 | $31.745 | Automatic Execution |
09:40:49 - 09-Jun-26 |
| Sell* | 109 | $31.55 | Automatic Execution |
09:02:04 - 09-Jun-26 |
| Sell* | 172 | $31.555 | Automatic Execution |
08:38:10 - 09-Jun-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) |
