| Price | $70.28 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | $0.31 0.44% |
| Buy | $70.33 |
| Sell | $70.16 |
| Last Trade: | Unknown 0.00 at $70.33 |
| Day's Volume: | 3,260 |
| Last Close: | $70.245 |
| Open: | $69.94 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.94 - $70.31 |
| 52wk Range: | $59.17 - $70.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.04718 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $70.33 | SI Trade |
16:28:59 - 06-Feb-26 |
| Unknown* | 0 | $70.33 | OTC Trade |
16:28:59 - 06-Feb-26 |
| Unknown* | 16 | $69.99315 | Currency Conversion OTC Trade |
16:15:25 - 06-Feb-26 |
| Unknown* | 16 | $69.99315 | SI Trade Currency Conversion |
16:15:25 - 06-Feb-26 |
| Unknown* | 21 | $70.00258 | Currency Conversion OTC Trade |
16:11:31 - 06-Feb-26 |
| Unknown* | 21 | $70.00258 | SI Trade Currency Conversion |
16:11:31 - 06-Feb-26 |
| Unknown* | 35 | $69.99551 | SI Trade Currency Conversion |
16:11:29 - 06-Feb-26 |
| Unknown* | 1 | $70.0238 | SI Trade Currency Conversion |
16:11:21 - 06-Feb-26 |
| Unknown* | 1 | $70.0238 | Currency Conversion OTC Trade |
16:11:21 - 06-Feb-26 |
| Unknown* | 3 | $69.99551 | SI Trade Currency Conversion |
16:11:21 - 06-Feb-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
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| 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) |
