| Price | $68.495 on 31-12-2025 at 10:30:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $68.66 |
| Sell | $68.31 |
| Last Trade: | Unknown 0.00 at $68.33 |
| Day's Volume: | 30 |
| Last Close: | $68.495 |
| Open: | $68.495 |
| ISIN: | IE00BDS67326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $57.56 - $68.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.43 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $68.33 | SI Trade |
09:50:23 - 31-Dec-25 |
| Sell* | 30 | $68.43 | Result of RFQ |
09:50:23 - 31-Dec-25 |
| Unknown* | 0 | $68.69 | SI Trade |
08:27:46 - 31-Dec-25 |
| Unknown* | 46 | $68.72157 | SI Trade Currency Conversion |
15:26:33 - 30-Dec-25 |
| Unknown* | 25 | $68.63916 | SI Trade Currency Conversion |
15:15:24 - 30-Dec-25 |
| Unknown* | 0 | $68.61561 | SI Trade Currency Conversion |
11:36:57 - 30-Dec-25 |
| Unknown* | 0 | $68.60 | SI Trade |
10:16:35 - 30-Dec-25 |
| Unknown* | 1 | $68.61561 | SI Trade Currency Conversion |
08:02:01 - 30-Dec-25 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:08 - 30-Dec-25 |
| Buy* | 1,606 | $68.59 | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| 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) |
