| Price | $69.69 on 06-07-2026 at 17:35:09 |
|---|---|
| Change | $-0.215 -0.31% |
| Buy | $69.95 |
| Sell | $69.71 |
| Last Trade: | Sell 1.00 at $69.69 |
| Day's Volume: | 12,381 |
| Last Close: | $69.69 |
| Open: | $69.83 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.69 - $69.84 |
| 52wk Range: | $64.07 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.78958 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $69.69 | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 2 | $69.84 | SI Trade |
16:21:29 - 06-Jul-26 |
| Sell* | 3 | $69.84 | Automatic Execution |
16:19:37 - 06-Jul-26 |
| Sell* | 6 | $69.84 | Automatic Execution |
16:19:37 - 06-Jul-26 |
| Sell* | 3 | $69.83 | Automatic Execution |
15:31:18 - 06-Jul-26 |
| Sell* | 72 | $69.83 | Automatic Execution |
15:31:18 - 06-Jul-26 |
| Unknown* | 12,294 | $69.7893 | OTC Trade |
10:07:04 - 06-Jul-26 |
| Unknown* | 0 | $70.07 | SI Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 12 | $69.99 | Automatic Execution |
16:18:05 - 03-Jul-26 |
| Sell* | 24 | $69.99 | Automatic Execution |
16:18:03 - 03-Jul-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
