| Price | $59.15 on 21-08-2026 at 18:15:07 |
|---|---|
| Change | $0.82 1.41% |
| Buy | $59.04 |
| Sell | $58.97 |
| Last Trade: | Unknown 1,146.00 at $59.1528 |
| Day's Volume: | 38,168 |
| Last Close: | $59.15 |
| Open: | $59.54 |
| ISIN: | IE00BK5BQZ41 |
| Day's Range | $58.92 - $59.59 |
| 52wk Range: | $35.925 - $64.77 |
| Market Capitalisation: | $N/A |
| VWAP: | $59.23056 |
| Shares in Issue: | N/A |
Vanftsedvapacxj (VAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,146 | $59.1528 | OTC Trade |
17:32:36 - 21-Aug-26 |
| Buy* | 1,206 | $59.15 | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:29:32 - 21-Aug-26 |
| Buy* | 161 | $59.0499 | Result of RFQ |
16:29:01 - 21-Aug-26 |
| Buy* | 5 | $59.02 | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Buy* | 100 | $59.02 | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:28:47 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:28:28 - 21-Aug-26 |
| Unknown* | 1 | $59.16566 | SI Trade Currency Conversion |
16:24:34 - 21-Aug-26 |
| Buy* | 1 | $59.04 | SI Trade |
16:21:57 - 21-Aug-26 |
Vanftsedvapacxj (VAPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
