| Price | $69.30 on 22-01-2026 at 11:32:20 |
|---|---|
| Change | $0.10 0.14% |
| Buy | $69.31 |
| Sell | $69.18 |
| Last Trade: | Buy 200.00 at $69.30 |
| Day's Volume: | 200 |
| Last Close: | $69.20 |
| Open: | $69.30 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.30 - $69.30 |
| 52wk Range: | $58.96 - $69.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.30 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $69.30 | Automatic Execution |
11:20:24 - 22-Jan-26 |
| Unknown* | 0 | $69.26433 | SI Trade Currency Conversion |
08:04:02 - 22-Jan-26 |
| Unknown* | 0 | $69.27603 | SI Trade Currency Conversion |
08:01:07 - 22-Jan-26 |
| Sell* | 300 | $69.20 | Uncrossing Trade |
16:35:08 - 21-Jan-26 |
| Unknown* | 1,481 | $69.2204 | OTC Trade |
15:56:06 - 21-Jan-26 |
| Sell* | 45 | $69.09 | Automatic Execution |
15:16:39 - 21-Jan-26 |
| Sell* | 100 | $69.10 | Automatic Execution |
15:16:39 - 21-Jan-26 |
| Unknown* | 0 | $69.15798 | SI Trade Currency Conversion |
14:31:14 - 21-Jan-26 |
| Buy* | 101 | $69.09 | Automatic Execution |
14:13:44 - 21-Jan-26 |
| Buy* | 108 | $69.09 | Automatic Execution |
14:13:33 - 21-Jan-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 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) |
