| Price | $60.82 on 14-03-2025 at 17:30:02 |
|---|---|
| Change | $0.25 0.41% |
| Buy | $60.90 |
| Sell | $60.74 |
| Buy / Sell EMLC Shares | |
| Last Trade: | Unknown 0.00 at $60.78714 |
| Day's Volume: | 0 |
| Last Close: | $60.82 |
| Open: | $60.57 |
| ISIN: | IE00BDS67326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $56.24 - $62.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $60.78714 | SI Trade Currency Conversion |
15:11:05 - 13-Mar-25 |
| Unknown* | 0 | $60.78714 | SI Trade Currency Conversion |
15:10:12 - 13-Mar-25 |
| Sell* | 1 | $60.54 | Automatic Execution |
14:17:58 - 13-Mar-25 |
| Sell* | 201 | $60.38 | Automatic Execution |
13:48:11 - 13-Mar-25 |
| Sell* | 149 | $60.38 | Automatic Execution |
13:48:11 - 13-Mar-25 |
| Unknown* | 0 | $60.42 | SI Trade |
13:30:12 - 13-Mar-25 |
| Buy* | 100 | $60.45 | Automatic Execution |
08:50:17 - 12-Mar-25 |
| Unknown* | 0 | $60.53523 | SI Trade Currency Conversion |
08:07:29 - 12-Mar-25 |
| Unknown* | 0 | $60.54614 | SI Trade Currency Conversion |
08:07:27 - 12-Mar-25 |
| Unknown* | 0 | $60.54614 | SI Trade Currency Conversion |
08:07:27 - 12-Mar-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Sep 2024 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 7:30 am | PRN | Net Asset Value(s) |
