| Price | $43.875 on 19-09-2025 at 18:50:05 |
|---|---|
| Change | $-0.1275 -0.29% |
| Buy | $43.965 |
| Sell | $43.785 |
| Last Trade: | Unknown 385.00 at $43.9594 |
| Day's Volume: | 385 |
| Last Close: | $43.875 |
| Open: | $44.0025 |
| ISIN: | IE00BMDBMY19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $31.7675 - $44.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.9594 |
| Shares in Issue: | N/A |
Ivz Em Uni Scrn (ESEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 385 | $43.9594 | OTC Trade |
15:07:52 - 19-Sep-25 |
| Sell* | 178 | $42.7372 | SI Trade |
11:45:53 - 10-Sep-25 |
| Unknown* | 93 | $41.7535 | OTC Trade |
15:41:21 - 05-Sep-25 |
| Buy* | 2,519 | $41.74 | Automatic Execution |
09:18:36 - 19-Aug-25 |
| Buy* | 2,519 | $41.73 | Automatic Execution |
09:15:15 - 19-Aug-25 |
| Buy* | 2,519 | $41.79 | Automatic Execution |
08:06:11 - 19-Aug-25 |
| Buy* | 695 | $41.79 | Result of RFQ |
08:06:11 - 19-Aug-25 |
| Unknown* | 7,330 | $41.21324 | Currency Conversion OTC Trade |
15:34:45 - 12-Aug-25 |
| Unknown* | 4,662 | $40.7669 | OTC Trade |
10:48:52 - 05-Aug-25 |
| Unknown* | 129 | $40.9069 | OTC Trade |
12:11:08 - 22-Jul-25 |
Ivz Em Uni Scrn (ESEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
