| Price | $65.24 on 25-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.19 -0.29% |
| Buy | $65.12 |
| Sell | $64.96 |
| Last Trade: | Buy 1.00 at $65.27 |
| Day's Volume: | 9 |
| Last Close: | $65.04 |
| Open: | $65.24 |
| ISIN: | IE00BDS67326 |
| Day's Range | $65.24 - $65.24 |
| 52wk Range: | $57.56 - $65.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $65.24333 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $65.27 | SI Trade |
08:00:09 - 25-Jul-25 |
| Buy* | 8 | $65.24 | Suspected BUY Trade |
08:00:09 - 25-Jul-25 |
| Sell* | 521 | $65.10 | Uncrossing Trade |
16:35:17 - 23-Jul-25 |
| Unknown* | 0 | $65.22 | SI Trade |
14:00:13 - 23-Jul-25 |
| Unknown* | 0 | $65.3051 | SI Trade Currency Conversion |
08:45:10 - 23-Jul-25 |
| Unknown* | 1 | $65.22995 | SI Trade Currency Conversion |
08:45:08 - 23-Jul-25 |
| Unknown* | 0 | $65.29336 | SI Trade Currency Conversion |
08:45:07 - 23-Jul-25 |
| Sell* | 521 | $65.02 | Uncrossing Trade |
16:35:22 - 22-Jul-25 |
| Sell* | 334 | $65.02 | Automatic Execution |
16:17:19 - 22-Jul-25 |
| Sell* | 51 | $65.08 | Automatic Execution |
16:17:19 - 22-Jul-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
