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Is Em Val Usd-a (EMVL) Share Price

Price $96.74 on 10-07-2026 at 18:35:09
Change $-0.095 -0.1%
Buy $97.06
Sell $96.80
Last Trade: Sell 398.00 at $96.74
Day's Volume: 22,133
Last Close: $96.74
Open: $96.59
ISIN: IE00BG0SKF03
Day's Range $95.96 - $97.00
52wk Range: $59.09 - $107.66
Market Capitalisation: $N/A
VWAP: $96.27603
Shares in Issue: N/A

Is Em Val Usd-a (EMVL) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 398 $96.74 Uncrossing Trade
16:35:00 - 10-Jul-26
Sell* 136 $97.00 Automatic Execution
16:28:55 - 10-Jul-26
Sell* 200 $96.5357 Negotiated Trade
16:14:35 - 10-Jul-26
Buy* 650 $96.55 Automatic Execution
16:10:43 - 10-Jul-26
Buy* 50 $96.55 Automatic Execution
16:10:34 - 10-Jul-26
Buy* 50 $96.55 Automatic Execution
16:10:31 - 10-Jul-26
Unknown* 34 $96.78888 Currency Conversion
Negotiated Trade
16:10:06 - 10-Jul-26
Buy* 50 $96.55 Automatic Execution
16:10:03 - 10-Jul-26
Buy* 197 $96.68 Automatic Execution
15:54:47 - 10-Jul-26
Buy* 119 $96.67 Automatic Execution
15:54:47 - 10-Jul-26
See more Is Em Val Usd-a trades

Is Em Val Usd-a (EMVL) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 96.59 97.00 95.96 96.74 22,133
9th Jul 2026 (Thu) 95.41 97.00 95.30 96.835 4,257
8th Jul 2026 (Wed) 95.22 95.60 93.33 94.71 35,930
7th Jul 2026 (Tue) 96.01 96.01 94.24 94.33 24,667
6th Jul 2026 (Mon) 97.64 98.07 97.43 98.00 118,164
3rd Jul 2026 (Fri) 97.54 97.88 97.19 97.66 113,157
2nd Jul 2026 (Thu) 94.73 96.85 94.28 95.22 32,550
1st Jul 2026 (Wed) 97.68 97.68 96.69 97.19 9,470
30th Jun 2026 (Tue) 98.61 99.56 98.26 99.55 14,490
29th Jun 2026 (Mon) 98.65 98.74 96.61 97.27 27,501
26th Jun 2026 (Fri) 99.01 99.75 98.00 99.48 162,762
25th Jun 2026 (Thu) 101.70 102.48 99.95 100.84 10,570
24th Jun 2026 (Wed) 100.24 100.28 99.17 99.62 11,105
23rd Jun 2026 (Tue) 101.70 101.70 99.17 99.62 38,632
22nd Jun 2026 (Mon) 105.10 106.16 104.86 106.04 7,689
19th Jun 2026 (Fri) 104.36 104.36 103.84 104.04 5,137
18th Jun 2026 (Thu) 104.36 105.40 104.12 105.19 18,371
17th Jun 2026 (Wed) 104.36 104.36 103.52 104.16 13,753
16th Jun 2026 (Tue) 104.08 104.22 102.82 103.16 14,624
15th Jun 2026 (Mon) 102.64 104.14 102.64 104.02 15,832
12th Jun 2026 (Fri) 99.09 101.30 98.85 101.08 31,328
11th Jun 2026 (Thu) 96.64 97.68 96.00 97.63 65,153
See more Is Em Val Usd-a price history

Is Em Val Usd-a (EMVL) Regulatory News

Date Source Headline
10th Jul 2026 7:10 am RNS Net Asset Value(s)
9th Jul 2026 7:10 am RNS Net Asset Value(s)
8th Jul 2026 7:10 am RNS Net Asset Value(s)
7th Jul 2026 7:10 am RNS Net Asset Value(s)
6th Jul 2026 7:10 am RNS Net Asset Value(s)
3rd Jul 2026 7:10 am RNS Net Asset Value(s)
2nd Jul 2026 7:10 am RNS Net Asset Value(s)
1st Jul 2026 7:10 am RNS Net Asset Value(s)
30th Jun 2026 7:10 am RNS Net Asset Value(s)
29th Jun 2026 7:10 am RNS Net Asset Value(s)
See more Is Em Val Usd-a regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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