| Price | $68.98 on 02-10-2026 at 18:35:08 |
|---|---|
| Change | $1.10 1.62% |
| Buy | $68.71 |
| Sell | $68.50 |
| Last Trade: | Buy 1,714.00 at $68.98 |
| Day's Volume: | 14,510 |
| Last Close: | $68.98 |
| Open: | $70.99 |
| ISIN: | IE00BDS67326 |
| Day's Range | $68.47 - $70.99 |
| 52wk Range: | $65.93 - $71.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.61473 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,714 | $68.98 | Suspected BUY Trade |
16:35:07 - 02-Oct-26 |
| Buy* | 2,467 | $68.56 | Automatic Execution |
15:00:45 - 02-Oct-26 |
| Buy* | 45 | $68.56 | Automatic Execution |
15:00:40 - 02-Oct-26 |
| Buy* | 5,001 | $68.56 | Automatic Execution |
15:00:40 - 02-Oct-26 |
| Sell* | 118 | $68.57 | Automatic Execution |
15:00:35 - 02-Oct-26 |
| Buy* | 4,850 | $68.56 | Automatic Execution |
15:00:35 - 02-Oct-26 |
| Buy* | 115 | $68.56 | Automatic Execution |
14:57:47 - 02-Oct-26 |
| Unknown* | 0 | $68.56 | SI Trade |
14:57:22 - 02-Oct-26 |
| Buy* | 36 | $68.56 | Automatic Execution |
14:57:22 - 02-Oct-26 |
| Sell* | 119 | $68.56 | Automatic Execution |
14:55:05 - 02-Oct-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2026 10:48 am | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 11:29 am | PRN | Net Asset Value(s) |
