| Price | $65.39 on 29-08-2025 at 18:50:05 |
|---|---|
| Change | $-0.145 -0.22% |
| Buy | $65.65 |
| Sell | $65.46 |
| Last Trade: | Sell 74.00 at $65.39 |
| Day's Volume: | 829 |
| Last Close: | $65.39 |
| Open: | $65.55 |
| ISIN: | IE00BDS67326 |
| Day's Range | $65.39 - $65.55 |
| 52wk Range: | $57.56 - $65.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $65.51762 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | $65.39 | Uncrossing Trade |
16:35:11 - 29-Aug-25 |
| Buy* | 198 | $65.55 | Automatic Execution |
15:20:46 - 29-Aug-25 |
| Buy* | 8 | $65.55 | Automatic Execution |
15:20:46 - 29-Aug-25 |
| Buy* | 200 | $65.52 | Automatic Execution |
15:02:07 - 29-Aug-25 |
| Buy* | 210 | $65.52 | Automatic Execution |
15:02:07 - 29-Aug-25 |
| Buy* | 90 | $65.52 | Automatic Execution |
15:02:06 - 29-Aug-25 |
| Buy* | 49 | $65.55 | Automatic Execution |
09:54:18 - 29-Aug-25 |
| Sell* | 43 | $65.50 | Automatic Execution |
14:25:10 - 28-Aug-25 |
| Unknown* | 0 | $65.66 | SI Trade |
13:42:58 - 28-Aug-25 |
| Sell* | 188 | $65.14 | Uncrossing Trade |
16:35:04 - 27-Aug-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
