| Price | $67.43 on 26-03-2026 at 19:40:06 |
|---|---|
| Change | $-0.38 -0.56% |
| Buy | $67.37 |
| Sell | $67.14 |
| Last Trade: | Unknown 0.00 at $67.66598 |
| Day's Volume: | 10,607 |
| Last Close: | $67.255 |
| Open: | $67.38 |
| ISIN: | IE00BDS67326 |
| Day's Range | $67.38 - $67.46 |
| 52wk Range: | $59.25 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $67.43194 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $67.66598 | SI Trade Currency Conversion |
16:24:17 - 26-Mar-26 |
| Buy* | 373 | $67.43 | Automatic Execution |
15:40:09 - 26-Mar-26 |
| Sell* | 388 | $67.42 | Automatic Execution |
15:39:57 - 26-Mar-26 |
| Sell* | 193 | $67.42 | Automatic Execution |
15:39:57 - 26-Mar-26 |
| Buy* | 498 | $67.43 | Automatic Execution |
15:38:17 - 26-Mar-26 |
| Buy* | 539 | $67.43 | Automatic Execution |
15:38:16 - 26-Mar-26 |
| Buy* | 557 | $67.43 | Automatic Execution |
15:38:15 - 26-Mar-26 |
| Sell* | 495 | $67.40 | Automatic Execution |
15:37:40 - 26-Mar-26 |
| Buy* | 519 | $67.43 | Automatic Execution |
15:37:35 - 26-Mar-26 |
| Sell* | 448 | $67.41 | Automatic Execution |
15:36:59 - 26-Mar-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) |
