| Price | $66.34 on 10-07-2026 at 18:25:09 |
|---|---|
| Change | $0.265 0.4% |
| Buy | $66.61 |
| Sell | $66.38 |
Pim Emlb Usd In (EMLI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 151 | $66.65014 | Currency Conversion Negotiated Trade |
15:01:48 - 10-Jul-26 |
| Sell* | 20 | $66.34 | Automatic Execution |
14:49:39 - 10-Jul-26 |
| Sell* | 100 | $66.34 | Automatic Execution |
14:49:39 - 10-Jul-26 |
| Buy* | 68 | $66.55 | Automatic Execution |
08:28:10 - 10-Jul-26 |
| Buy* | 1,000 | $66.27 | Automatic Execution |
15:33:29 - 09-Jul-26 |
| Buy* | 56 | $66.14 | Automatic Execution |
15:21:48 - 08-Jul-26 |
| Buy* | 301 | $66.13 | Automatic Execution |
15:21:48 - 08-Jul-26 |
| Sell* | 1 | $65.91 | Automatic Execution |
10:56:52 - 08-Jul-26 |
| Buy* | 40 | $66.30 | Automatic Execution |
08:58:23 - 02-Jul-26 |
| Buy* | 259 | $66.25 | Automatic Execution |
15:56:56 - 01-Jul-26 |
Pim Emlb Usd In (EMLI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
