| Price | $66.50 on 19-09-2025 at 18:35:04 |
|---|---|
| Change | $-0.165 -0.25% |
| Buy | $66.70 |
| Sell | $66.52 |
| Last Trade: | Sell 183.00 at $66.50 |
| Day's Volume: | 383 |
| Last Close: | $66.50 |
| Open: | $66.60 |
| ISIN: | IE00BDS67326 |
| Day's Range | $66.50 - $66.63 |
| 52wk Range: | $57.56 - $66.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $66.56005 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183 | $66.50 | Uncrossing Trade |
16:35:17 - 19-Sep-25 |
| Buy* | 100 | $66.63 | Automatic Execution |
16:24:57 - 19-Sep-25 |
| Buy* | 100 | $66.60 | Automatic Execution |
16:23:40 - 19-Sep-25 |
| Buy* | 3 | $66.75 | SI Trade |
15:55:46 - 18-Sep-25 |
| Buy* | 1 | $66.63 | SI Trade |
14:44:57 - 18-Sep-25 |
| Buy* | 58 | $66.83 | Automatic Execution |
14:01:40 - 18-Sep-25 |
| Unknown* | 0 | $66.93 | SI Trade |
12:04:50 - 18-Sep-25 |
| Buy* | 2 | $66.93 | SI Trade |
12:04:50 - 18-Sep-25 |
| Unknown* | 0 | $66.90525 | SI Trade Currency Conversion |
08:00:17 - 18-Sep-25 |
| Buy* | 1 | $66.97 | SI Trade |
14:05:56 - 17-Sep-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
