| Price | $71.10 on 21-08-2026 at 18:35:06 |
|---|---|
| Change | $0.145 0.2% |
| Buy | $71.13 |
| Sell | $71.05 |
| Last Trade: | Sell 49.00 at $71.10 |
| Day's Volume: | 519 |
| Last Close: | $71.10 |
| Open: | $71.14 |
| ISIN: | IE00BDS67326 |
| Day's Range | $71.03 - $71.18 |
| 52wk Range: | $64.58 - $71.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $71.11578 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | $71.10 | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Sell* | 33 | $71.08 | Automatic Execution |
14:21:38 - 21-Aug-26 |
| Sell* | 9 | $71.10 | Automatic Execution |
14:04:47 - 21-Aug-26 |
| Unknown* | 0 | $71.21 | SI Trade |
13:57:24 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:18 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:18 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:13 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:13 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:11 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:11 - 21-Aug-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) |
