| Price | $31.26 on 18-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.07 -0.22% |
| Buy | $31.30 |
| Sell | $31.22 |
| Last Trade: | Sell 251.00 at $31.475 |
| Day's Volume: | 0 |
| Last Close: | $31.26 |
| Open: | $31.33 |
| ISIN: | IE000YZIVX22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $30.69 - $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 |
|---|---|---|---|---|
| Sell* | 251 | $31.475 | Automatic Execution |
14:38:11 - 10-Sep-26 |
| Sell* | 43 | $31.66 | Automatic Execution |
14:10:32 - 04-Sep-26 |
| Sell* | 332 | $31.78 | Automatic Execution |
09:02:51 - 25-Aug-26 |
| Sell* | 160 | $31.675 | Automatic Execution |
09:24:12 - 18-Aug-26 |
| Buy* | 252 | $31.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Sell* | 251 | $31.74 | Automatic Execution |
10:27:37 - 22-Jul-26 |
| Sell* | 251 | $31.75 | Automatic Execution |
10:24:13 - 22-Jul-26 |
| Sell* | 284 | $31.765 | Automatic Execution |
10:21:45 - 22-Jul-26 |
| Unknown* | 0 | $31.73 | SI Trade |
16:29:50 - 13-Jul-26 |
| Buy* | 249 | $31.945 | Automatic Execution |
09:12:22 - 08-Jul-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) |
