| Price | $47.10 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.555 1.19% |
| Buy | $46.975 |
| Sell | $46.91 |
| Last Trade: | Unknown 45.00 at $47.23547 |
| Day's Volume: | 21,792 |
| Last Close: | $47.10 |
| Open: | $45.915 |
| ISIN: | IE00BK5BQZ41 |
| Day's Range | $45.905 - $47.10 |
| 52wk Range: | $26.485 - $48.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $46.69605 |
| Shares in Issue: | N/A |
Vanftsedvapacxj (VAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $47.23547 | Currency Conversion OTC Trade |
17:34:25 - 06-Feb-26 |
| Buy* | 510 | $47.10 | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 33 | $46.9684 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Unknown* | 4 | $46.90536 | SI Trade Currency Conversion |
16:25:58 - 06-Feb-26 |
| Unknown* | 0 | $46.90536 | SI Trade Currency Conversion |
16:25:37 - 06-Feb-26 |
| Unknown* | 19 | $46.86999 | SI Trade Currency Conversion |
16:21:34 - 06-Feb-26 |
| Unknown* | 6 | $46.92894 | SI Trade Currency Conversion |
16:20:48 - 06-Feb-26 |
| Unknown* | 0 | $46.89947 | SI Trade Currency Conversion |
16:17:52 - 06-Feb-26 |
| Unknown* | 0 | $46.92305 | SI Trade Currency Conversion |
16:15:32 - 06-Feb-26 |
| Unknown* | 0 | $46.84641 | SI Trade Currency Conversion |
16:13:16 - 06-Feb-26 |
Vanftsedvapacxj (VAPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
