| Price | $69.70 on 14-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.74 -1.05% |
| Buy | $69.90 |
| Sell | $69.71 |
| Last Trade: | Buy 595.00 at $69.70 |
| Day's Volume: | 1,750 |
| Last Close: | $69.805 |
| Open: | $70.46 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.70 - $70.46 |
| 52wk Range: | $64.58 - $71.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.87428 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 595 | $69.70 | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Buy* | 141 | $69.70 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 217 | $69.70 | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Sell* | 147 | $69.70 | Automatic Execution |
15:56:17 - 14-Sep-26 |
| Unknown* | 200 | $70.08395 | SI Trade Currency Conversion |
13:59:01 - 14-Sep-26 |
| Buy* | 124 | $70.10 | SI Trade |
11:06:52 - 14-Sep-26 |
| Sell* | 15 | $70.16 | Automatic Execution |
08:41:01 - 14-Sep-26 |
| Sell* | 15 | $70.22 | Automatic Execution |
08:36:04 - 14-Sep-26 |
| Unknown* | 95 | $70.30843 | SI Trade Currency Conversion |
08:35:59 - 14-Sep-26 |
| Unknown* | 161 | $70.20935 | Currency Conversion OTC Trade |
08:22:23 - 14-Sep-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
