| Price | £96.60 on 10-07-2026 at 17:15:09 |
|---|---|
| Change | £0.10 0.1% |
| Buy | £96.76 |
| Sell | £96.44 |
| Last Trade: | Unknown 0.00 at £96.07 |
| Day's Volume: | 0 |
| Last Close: | £96.60 |
| Open: | £96.50 |
| ISIN: | IE00B4P11460 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.71 - £97.785 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc (EMLP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.07 | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 0 | £96.35 | SI Trade |
13:58:42 - 09-Jul-26 |
| Sell* | 100 | £96.7622 | Negotiated Trade |
11:36:07 - 03-Jul-26 |
| Sell* | 1 | £96.7481 | Negotiated Trade |
11:11:27 - 03-Jul-26 |
| Buy* | 205 | £97.041 | Suspected BUY Trade |
15:37:08 - 02-Jul-26 |
| Buy* | 1 | £97.08 | SI Trade |
13:47:16 - 02-Jul-26 |
| Sell* | 26 | £97.20 | Automatic Execution |
14:20:51 - 01-Jul-26 |
| Unknown* | 0 | £97.57 | SI Trade |
14:10:09 - 30-Jun-26 |
| Sell* | 1 | £97.57 | SI Trade |
14:10:09 - 30-Jun-26 |
| Unknown* | 0 | £97.81 | SI Trade |
13:41:52 - 25-Jun-26 |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc (EMLP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 12:07 pm | RNS | Net Asset Value(s) |