| Price | $67.18 on 29-10-2025 at 19:35:05 |
|---|---|
| Change | $0.055 0.08% |
| Buy | $67.19 |
| Sell | $66.95 |
| Last Trade: | Buy 186.00 at $67.18 |
| Day's Volume: | 1,466 |
| Last Close: | $67.07 |
| Open: | $67.09 |
| ISIN: | IE00BDS67326 |
| Day's Range | $67.07 - $67.21 |
| 52wk Range: | $57.56 - $67.21 |
| Market Capitalisation: | $N/A |
| VWAP: | $67.10653 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | $67.18 | Automatic Execution |
16:27:50 - 29-Oct-25 |
| Sell* | 99 | $67.21 | Automatic Execution |
16:26:30 - 29-Oct-25 |
| Buy* | 125 | $67.16 | Automatic Execution |
16:23:17 - 29-Oct-25 |
| Unknown* | 0 | $67.12 | SI Trade |
16:17:31 - 29-Oct-25 |
| Sell* | 97 | $67.11 | Automatic Execution |
16:16:43 - 29-Oct-25 |
| Sell* | 128 | $67.11 | Automatic Execution |
16:14:08 - 29-Oct-25 |
| Buy* | 125 | $67.14 | Automatic Execution |
16:10:15 - 29-Oct-25 |
| Sell* | 119 | $67.09 | Automatic Execution |
16:02:18 - 29-Oct-25 |
| Sell* | 97 | $67.09 | Automatic Execution |
15:59:48 - 29-Oct-25 |
| Sell* | 111 | $67.08 | Automatic Execution |
15:55:09 - 29-Oct-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2025 7:01 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
