| Price | $31.56 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.095 0.3% |
| Buy | $31.60 |
| Sell | $31.52 |
| Last Trade: | Buy 504.00 at $31.405 |
| Day's Volume: | 0 |
| Last Close: | $31.56 |
| Open: | $31.465 |
| ISIN: | IE000YZIVX22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.105 - $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* | 504 | $31.405 | Automatic Execution |
15:34:30 - 20-May-26 |
| Sell* | 1 | $31.195 | Uncrossing Trade |
08:00:08 - 19-May-26 |
| Unknown* | 1 | $31.432 | SI Trade |
06:45:39 - 19-May-26 |
| Unknown* | 1 | $31.432 | SI Trade |
06:45:39 - 19-May-26 |
| Unknown* | 0 | $31.432 | SI Trade |
06:45:38 - 19-May-26 |
| Unknown* | 0 | $31.432 | SI Trade |
06:45:38 - 19-May-26 |
| Buy* | 1,486 | $31.76 | Automatic Execution |
08:22:40 - 18-May-26 |
| Buy* | 636 | $31.725 | Automatic Execution |
08:22:40 - 18-May-26 |
| Buy* | 954 | $31.72 | Automatic Execution |
08:22:40 - 18-May-26 |
| Buy* | 636 | $31.715 | Automatic Execution |
08:22:40 - 18-May-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) |
