| Price | $62.255 on 09-05-2025 at 15:35:25 |
|---|---|
| Change | $0.05 0.08% |
| Buy | $62.34 |
| Sell | $62.17 |
| Buy / Sell EMLC Shares | |
| Last Trade: | Unknown 0.00 at $62.35 |
| Day's Volume: | 1 |
| Last Close: | $62.255 |
| Open: | $62.205 |
| ISIN: | IE00BDS67326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $56.78 - $62.83257 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.24 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $62.35 | SI Trade |
15:43:00 - 09-May-25 |
| Unknown* | 0 | $62.26 | SI Trade |
10:13:11 - 09-May-25 |
| Unknown* | 0 | $62.24 | SI Trade |
09:31:40 - 09-May-25 |
| Buy* | 1 | $62.24 | SI Trade |
09:31:38 - 09-May-25 |
| Unknown* | 0 | $61.92118 | SI Trade Currency Conversion |
08:00:16 - 09-May-25 |
| Sell* | 40 | $62.02 | Automatic Execution |
11:24:14 - 08-May-25 |
| Unknown* | 0 | $62.22 | SI Trade |
09:39:31 - 08-May-25 |
| Unknown* | 0 | $62.28403 | SI Trade Currency Conversion |
08:27:06 - 07-May-25 |
| Unknown* | 0 | $62.28403 | SI Trade Currency Conversion |
08:27:03 - 07-May-25 |
| Unknown* | 1 | $62.17064 | SI Trade Currency Conversion |
08:27:03 - 07-May-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:01 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 4:49 pm | PRN | Consolidated Prospectus |
| 25th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
