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 |
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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) |