| Price | $70.92 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.115 0.16% |
| Buy | $71.07 |
| Sell | $70.90 |
| Last Trade: | Sell 4.00 at $70.92 |
| Day's Volume: | 3,504 |
| Last Close: | $70.985 |
| Open: | $71.15 |
| ISIN: | IE00BDS67326 |
| Day's Range | $70.92 - $71.15 |
| 52wk Range: | $59.25 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $71.10836 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $70.92 | Automatic Execution |
15:32:01 - 27-Feb-26 |
| Unknown* | 0 | $70.98083 | SI Trade Currency Conversion |
13:28:48 - 27-Feb-26 |
| Unknown* | 0 | $71.05168 | SI Trade Currency Conversion |
11:55:17 - 27-Feb-26 |
| Buy* | 1,500 | $71.07 | Automatic Execution |
08:17:56 - 27-Feb-26 |
| Sell* | 500 | $71.10 | Automatic Execution |
08:06:17 - 27-Feb-26 |
| Unknown* | 0 | $70.70 | SI Trade |
08:02:23 - 27-Feb-26 |
| Buy* | 1,500 | $71.15 | Suspected BUY Trade |
08:00:16 - 27-Feb-26 |
| Unknown* | 0 | $70.92783 | SI Trade Currency Conversion |
15:18:03 - 26-Feb-26 |
| Sell* | 4 | $70.98 | Automatic Execution |
15:02:02 - 26-Feb-26 |
| Unknown* | 2,259 | $70.9913 | OTC Trade |
14:50:40 - 26-Feb-26 |
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) |
