| Price | $69.08 on 13-05-2026 at 08:26:41 |
|---|---|
| Change | $0.125 0.18% |
| Buy | $69.25 |
| Sell | $69.10 |
| Last Trade: | Unknown 0.00 at $69.40392 |
| Day's Volume: | 20 |
| Last Close: | $68.955 |
| Open: | $68.98 |
| ISIN: | IE00BDS67326 |
| Day's Range | $68.98 - $69.08 |
| 52wk Range: | $62.23 - $71.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.005 |
| Shares in Issue: | N/A |
V Jpm Em Cur Bd (EMLC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.40392 | SI Trade Currency Conversion |
08:19:26 - 13-May-26 |
| Unknown* | 0 | $69.30 | SI Trade |
08:13:29 - 13-May-26 |
| Sell* | 5 | $69.08 | Automatic Execution |
08:04:52 - 13-May-26 |
| Unknown* | 0 | $69.77 | SI Trade |
08:00:22 - 13-May-26 |
| Sell* | 15 | $68.98 | Uncrossing Trade |
08:00:22 - 13-May-26 |
| Buy* | 499 | $68.97 | Automatic Execution |
16:28:55 - 12-May-26 |
| Sell* | 154 | $69.05 | Automatic Execution |
15:46:39 - 12-May-26 |
| Sell* | 224 | $69.10 | Automatic Execution |
15:46:39 - 12-May-26 |
| Unknown* | 0 | $69.22963 | SI Trade Currency Conversion |
15:28:57 - 12-May-26 |
| Unknown* | 3,594 | $69.155 | OTC Trade |
15:24:51 - 12-May-26 |
V Jpm Em Cur Bd (EMLC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
