| Price | $69.33 on 29-07-2026 at 09:57:57 |
|---|---|
| Change | $-0.165 -0.24% |
| Buy | $69.39 |
| Sell | $69.30 |
| Last Trade: | Buy 95.00 at $69.33 |
| Day's Volume: | 1,268 |
| Last Close: | $69.495 |
| Open: | $69.53 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.32 - $69.53 |
| 52wk Range: | $64.07 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.34697 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | $69.33 | Automatic Execution |
10:02:21 - 29-Jul-26 |
| Buy* | 50 | $69.33 | Automatic Execution |
10:02:21 - 29-Jul-26 |
| Buy* | 100 | $69.32 | Automatic Execution |
10:02:21 - 29-Jul-26 |
| Buy* | 13 | $69.37 | Automatic Execution |
09:57:02 - 29-Jul-26 |
| Buy* | 1,000 | $69.35 | Automatic Execution |
09:27:30 - 29-Jul-26 |
| Unknown* | 0 | $69.36 | SI Trade |
08:41:02 - 29-Jul-26 |
| Sell* | 4 | $69.31 | SI Trade |
16:16:17 - 28-Jul-26 |
| Buy* | 100 | $69.49 | Automatic Execution |
16:00:11 - 28-Jul-26 |
| Buy* | 40 | $69.49 | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Sell* | 113 | $69.49 | Automatic Execution |
15:44:35 - 28-Jul-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:19 am | PRN | Net Asset Value(s) |
