| Price | $62.965 on 02-06-2025 at 12:08:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $63.31 |
| Sell | $63.13 |
| Buy / Sell EMLC Shares | |
| Last Trade: | Unknown 0.00 at $62.96377 |
| Day's Volume: | 315 |
| Last Close: | $62.965 |
| Open: | $62.965 |
| ISIN: | IE00BDS67326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $56.78 - $63.36294 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.2777 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $62.96377 | SI Trade Currency Conversion |
11:23:54 - 02-Jun-25 |
| Unknown* | 0 | $63.03192 | SI Trade Currency Conversion |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | $63.35778 | SI Trade Currency Conversion |
12:52:54 - 30-May-25 |
| Unknown* | 0 | $63.1534 | SI Trade Currency Conversion |
12:49:12 - 30-May-25 |
| Unknown* | 0 | $63.35778 | SI Trade Currency Conversion |
12:13:27 - 30-May-25 |
| Unknown* | 0 | $63.36913 | SI Trade Currency Conversion |
12:02:57 - 30-May-25 |
| Unknown* | 0 | $63.24 | SI Trade |
09:10:41 - 30-May-25 |
| Sell* | 387 | $63.36 | Automatic Execution |
16:35:22 - 29-May-25 |
| Sell* | 113 | $63.36 | Uncrossing Trade |
16:35:22 - 29-May-25 |
| Unknown* | 0 | $62.68673 | SI Trade Currency Conversion |
15:36:27 - 29-May-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
