| Price | $68.45 on 30-10-2026 at 18:05:09 |
|---|---|
| Change | $0.07 0.1% |
| Buy | $68.59 |
| Sell | $68.42 |
| Last Trade: | Unknown 1,183.00 at $68.4971 |
| Day's Volume: | 2,952 |
| Last Close: | $68.505 |
| Open: | $68.51 |
| ISIN: | IE00BDS67326 |
| Day's Range | $68.44 - $68.54 |
| 52wk Range: | $66.38 - $71.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.5144 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,183 | $68.4971 | OTC Trade |
15:16:19 - 30-Oct-26 |
| Unknown* | 389 | $68.58612 | SI Trade Currency Conversion |
15:07:14 - 30-Oct-26 |
| Sell* | 47 | $68.45 | Automatic Execution |
15:07:14 - 30-Oct-26 |
| Sell* | 242 | $68.47 | Automatic Execution |
15:07:14 - 30-Oct-26 |
| Buy* | 238 | $68.54 | Automatic Execution |
14:35:28 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:22:00 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:20:10 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:20:04 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:02:43 - 30-Oct-26 |
| Unknown* | 113 | $68.82779 | SI Trade Currency Conversion |
13:57:36 - 30-Oct-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 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) |
