| Price | $64.78 on 01-07-2025 at 15:09:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $65.15 |
| Sell | $65.05 |
| Buy / Sell EMLC Shares | |
| Last Trade: | Buy 2.00 at $65.22 |
| Day's Volume: | 1,293 |
| Last Close: | $64.78 |
| Open: | $64.78 |
| ISIN: | IE00BDS67326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $57.55 - $64.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $65.11148 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $65.22 | SI Trade |
15:06:04 - 01-Jul-25 |
| Unknown* | 0 | $65.23 | SI Trade |
15:06:04 - 01-Jul-25 |
| Unknown* | 2 | $65.18337 | SI Trade Currency Conversion |
15:06:02 - 01-Jul-25 |
| Unknown* | 372 | $65.15979 | SI Trade Currency Conversion |
14:15:46 - 01-Jul-25 |
| Unknown* | 59 | $65.16699 | SI Trade Currency Conversion |
14:08:18 - 01-Jul-25 |
| Buy* | 858 | $65.0863 | SI Trade |
08:01:02 - 01-Jul-25 |
| Buy* | 1 | $64.74 | SI Trade |
11:14:35 - 30-Jun-25 |
| Unknown* | 0 | $64.74725 | SI Trade Currency Conversion |
10:29:05 - 30-Jun-25 |
| Unknown* | 0 | $64.54803 | SI Trade Currency Conversion |
10:28:50 - 30-Jun-25 |
| Sell* | 168 | $64.61 | Automatic Execution |
08:43:02 - 30-Jun-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
