| Price | $67.35 on 19-11-2025 at 16:35:22 |
|---|---|
| Change | $0.23 0.34% |
| Buy | $67.37 |
| Sell | $67.17 |
| Last Trade: | Buy 79.00 at $67.35 |
| Day's Volume: | 9,118 |
| Last Close: | $67.27 |
| Open: | $67.38 |
| ISIN: | IE00BDS67326 |
| Day's Range | $67.28 - $67.48 |
| 52wk Range: | $57.56 - $67.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $67.3954 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $67.35 | Automatic Execution |
16:29:24 - 19-Nov-25 |
| Buy* | 40 | $67.37 | Automatic Execution |
16:28:14 - 19-Nov-25 |
| Buy* | 32 | $67.37 | Automatic Execution |
16:27:24 - 19-Nov-25 |
| Buy* | 45 | $67.37 | Automatic Execution |
16:26:14 - 19-Nov-25 |
| Buy* | 37 | $67.37 | Automatic Execution |
16:25:14 - 19-Nov-25 |
| Buy* | 43 | $67.37 | Automatic Execution |
16:23:24 - 19-Nov-25 |
| Buy* | 46 | $67.37 | Automatic Execution |
16:21:34 - 19-Nov-25 |
| Sell* | 22 | $67.34 | Automatic Execution |
16:20:31 - 19-Nov-25 |
| Buy* | 48 | $67.37 | Automatic Execution |
16:18:34 - 19-Nov-25 |
| Buy* | 45 | $67.37 | Automatic Execution |
16:16:44 - 19-Nov-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
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| 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) |
