| Price | $70.33 on 17-04-2026 at 18:40:06 |
|---|---|
| Change | $0.52 0.74% |
| Buy | $70.49 |
| Sell | $70.41 |
| Last Trade: | Unknown 68.00 at $70.41896 |
| Day's Volume: | 6,140 |
| Last Close: | $70.33 |
| Open: | $69.80 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.80 - $70.61 |
| 52wk Range: | $61.48 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.26464 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68 | $70.41896 | SI Trade Currency Conversion |
16:12:00 - 17-Apr-26 |
| Buy* | 77 | $70.56 | Automatic Execution |
15:56:28 - 17-Apr-26 |
| Buy* | 1,616 | $70.42 | Automatic Execution |
15:49:44 - 17-Apr-26 |
| Sell* | 126 | $70.43 | Automatic Execution |
15:49:44 - 17-Apr-26 |
| Buy* | 195 | $70.52 | Automatic Execution |
15:49:44 - 17-Apr-26 |
| Buy* | 12 | $70.61 | Automatic Execution |
15:28:08 - 17-Apr-26 |
| Buy* | 80 | $70.34 | Automatic Execution |
14:06:38 - 17-Apr-26 |
| Buy* | 657 | $70.34 | Automatic Execution |
14:06:38 - 17-Apr-26 |
| Buy* | 675 | $70.33 | Automatic Execution |
14:06:30 - 17-Apr-26 |
| Buy* | 692 | $70.28 | Automatic Execution |
14:03:08 - 17-Apr-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
