| Price | $63.39 on 10-06-2026 at 11:33:32 |
|---|---|
| Change | $0.15 0.24% |
| Buy | $63.40 |
| Sell | $63.32 |
| Last Trade: | Buy 3.00 at $63.39 |
| Day's Volume: | 30 |
| Last Close: | $63.24 |
| Open: | $63.02 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $63.02 - $63.39 |
| 52wk Range: | $58.15 - $64.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.71261 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $63.39 | Automatic Execution |
12:27:52 - 10-Jun-26 |
| Unknown* | 0 | $63.50619 | SI Trade Currency Conversion |
09:14:36 - 10-Jun-26 |
| Sell* | 3 | $63.37 | Automatic Execution |
08:25:00 - 10-Jun-26 |
| Unknown* | 0 | $63.50619 | SI Trade Currency Conversion |
08:07:47 - 10-Jun-26 |
| Unknown* | 0 | $63.55238 | SI Trade Currency Conversion |
08:07:46 - 10-Jun-26 |
| Unknown* | 0 | $63.8318 | SI Trade Currency Conversion |
08:05:17 - 10-Jun-26 |
| Unknown* | 0 | $63.83411 | SI Trade Currency Conversion |
08:05:12 - 10-Jun-26 |
| Unknown* | 0 | $63.01662 | SI Trade Currency Conversion |
08:05:12 - 10-Jun-26 |
| Unknown* | 23 | $63.82949 | SI Trade Currency Conversion |
08:04:25 - 10-Jun-26 |
| Sell* | 1 | $63.02 | Uncrossing Trade |
08:00:27 - 10-Jun-26 |
Vanusdemktgovbd (VDEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:00 am | RNS | Net Asset Value(s) |
