| Price | $69.54 on 12-06-2026 at 17:55:09 |
|---|---|
| Change | $0.715 1.04% |
| Buy | $69.73 |
| Sell | $69.52 |
| Last Trade: | Sell 910.00 at $69.5378 |
| Day's Volume: | 3,802 |
| Last Close: | $69.625 |
| Open: | $69.04 |
| ISIN: | IE00BDS67326 |
| Day's Range | $69.04 - $69.57 |
| 52wk Range: | $63.55 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.4873 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 910 | $69.5378 | SI Trade |
16:33:57 - 12-Jun-26 |
| Buy* | 1 | $69.54 | Automatic Execution |
16:18:13 - 12-Jun-26 |
| Buy* | 2 | $69.54 | Automatic Execution |
16:18:11 - 12-Jun-26 |
| Buy* | 4 | $69.54 | Automatic Execution |
16:18:09 - 12-Jun-26 |
| Buy* | 7 | $69.54 | Automatic Execution |
16:18:07 - 12-Jun-26 |
| Buy* | 15 | $69.54 | Automatic Execution |
16:18:05 - 12-Jun-26 |
| Buy* | 29 | $69.57 | Automatic Execution |
16:18:03 - 12-Jun-26 |
| Sell* | 30 | $69.39 | Automatic Execution |
15:26:38 - 12-Jun-26 |
| Sell* | 30 | $69.39 | Automatic Execution |
15:26:33 - 12-Jun-26 |
| Sell* | 30 | $69.40 | Automatic Execution |
15:26:30 - 12-Jun-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) |
