| Price | $45.83 on 27-03-2026 at 19:40:10 |
|---|---|
| Change | $-0.005 -0.01% |
| Buy | $45.68 |
| Sell | $45.565 |
| Last Trade: | Buy 136.00 at $45.83 |
| Day's Volume: | 9,168 |
| Last Close: | $45.83 |
| Open: | $46.165 |
| ISIN: | IE00BK5BQZ41 |
| Day's Range | $45.50 - $46.205 |
| 52wk Range: | $26.485 - $53.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.91012 |
| Shares in Issue: | N/A |
Vanftsedvapacxj (VAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | $45.83 | Suspected BUY Trade |
16:35:26 - 27-Mar-26 |
| Unknown* | 0 | $45.72054 | SI Trade Currency Conversion |
16:29:35 - 27-Mar-26 |
| Unknown* | 0 | $45.645 | SI Trade |
16:29:26 - 27-Mar-26 |
| Unknown* | 0 | $45.73785 | SI Trade Currency Conversion |
16:25:31 - 27-Mar-26 |
| Buy* | 130 | $45.64 | Result of RFQ |
16:25:31 - 27-Mar-26 |
| Unknown* | 0 | $45.705 | SI Trade |
16:24:22 - 27-Mar-26 |
| Unknown* | 0 | $45.78979 | SI Trade Currency Conversion |
16:22:34 - 27-Mar-26 |
| Unknown* | 1 | $45.68592 | SI Trade Currency Conversion |
16:21:33 - 27-Mar-26 |
| Unknown* | 25 | $45.77825 | SI Trade Currency Conversion |
16:20:22 - 27-Mar-26 |
| Unknown* | 0 | $45.76671 | SI Trade Currency Conversion |
16:19:05 - 27-Mar-26 |
Vanftsedvapacxj (VAPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
