| Price | $32.04 on 22-04-2026 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 495.00 at $32.115 |
| Day's Volume: | 0 |
| Last Close: | $32.04 |
| Open: | $0.00 |
| 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 |
|---|---|---|---|---|
| Buy* | 495 | $32.115 | Automatic Execution |
15:09:32 - 17-Apr-26 |
| Buy* | 495 | $32.09 | Automatic Execution |
14:53:41 - 17-Apr-26 |
| Unknown* | 0 | $32.135 | SI Trade |
14:29:32 - 16-Apr-26 |
| Sell* | 256 | $32.025 | Automatic Execution |
12:58:05 - 14-Apr-26 |
| Sell* | 256 | $32.015 | Automatic Execution |
12:30:45 - 14-Apr-26 |
| Buy* | 1 | $31.09 | Automatic Execution |
08:01:36 - 14-Apr-26 |
| Unknown* | 1 | $31.725 | SI Trade |
08:01:32 - 14-Apr-26 |
| Buy* | 501 | $31.695 | Automatic Execution |
15:21:24 - 13-Apr-26 |
| Buy* | 501 | $31.665 | Automatic Execution |
14:50:05 - 13-Apr-26 |
| Buy* | 501 | $31.60 | Automatic Execution |
13:35:58 - 13-Apr-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) |
