| Price | $67.605 on 10-12-2025 at 06:00:03 |
|---|---|
| Change | $0.035 0.05% |
| Buy | $0.00 |
| Sell | $66.00 |
| Last Trade: | Sell 1.00 at $67.47 |
| Day's Volume: | 0 |
| Last Close: | $67.605 |
| Open: | $67.67 |
| ISIN: | IE00BDS67326 |
| Day's Range | $67.47 - $67.67 |
| 52wk Range: | $57.56 - $68.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $67.47 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 0 | $67.69 | SI Trade |
08:16:46 - 09-Dec-25 |
| Buy* | 195 | $67.67 | Suspected BUY Trade |
08:00:27 - 09-Dec-25 |
| Buy* | 140 | $67.85 | Automatic Execution |
13:29:04 - 08-Dec-25 |
| Buy* | 745 | $67.85 | Automatic Execution |
13:29:04 - 08-Dec-25 |
| Buy* | 1 | $67.84 | Automatic Execution |
11:46:31 - 08-Dec-25 |
| Buy* | 1 | $67.84 | Automatic Execution |
11:46:31 - 08-Dec-25 |
| Buy* | 14 | $67.85 | Automatic Execution |
11:05:22 - 08-Dec-25 |
| Unknown* | 0 | $67.89451 | SI Trade Currency Conversion |
08:05:18 - 08-Dec-25 |
| Unknown* | 0 | $67.89451 | SI Trade Currency Conversion |
08:05:18 - 08-Dec-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 7th May 2025 7:00 am | PRN | Net Asset Value(s) |
