| Price | $39.04 on 07-11-2025 at 19:40:09 |
|---|---|
| Change | $-0.62 -1.57% |
| Buy | $38.925 |
| Sell | $38.655 |
| Last Trade: | Sell 36.00 at $38.81 |
| Day's Volume: | 4,542 |
| Last Close: | $38.79 |
| Open: | $39.41 |
| ISIN: | IE00BK5BQZ41 |
| Day's Range | $38.91 - $39.41 |
| 52wk Range: | $26.485 - $41.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $39.00566 |
| Shares in Issue: | N/A |
Vanftsedvapacxj (VAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $38.81 | Result of RFQ |
16:26:34 - 07-Nov-25 |
| Unknown* | 0 | $38.75568 | SI Trade Currency Conversion |
16:23:28 - 07-Nov-25 |
| Unknown* | 0 | $38.66918 | SI Trade Currency Conversion |
16:20:16 - 07-Nov-25 |
| Unknown* | 0 | $38.65764 | SI Trade Currency Conversion |
16:19:39 - 07-Nov-25 |
| Unknown* | 0 | $38.65764 | SI Trade Currency Conversion |
16:19:18 - 07-Nov-25 |
| Unknown* | 0 | $38.62881 | SI Trade Currency Conversion |
16:17:10 - 07-Nov-25 |
| Unknown* | 0 | $38.57113 | SI Trade Currency Conversion |
16:16:30 - 07-Nov-25 |
| Unknown* | 0 | $38.62304 | SI Trade Currency Conversion |
16:16:28 - 07-Nov-25 |
| Unknown* | 18 | $38.5942 | SI Trade Currency Conversion |
16:14:34 - 07-Nov-25 |
| Buy* | 2 | $38.88 | SI Trade |
16:13:35 - 07-Nov-25 |
Vanftsedvapacxj (VAPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
