| Price | $9.75 on 29-07-2026 at 08:55:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.50 |
| Sell | $9.00 |
| Last Trade: | Buy 83.00 at $10.00 |
| Day's Volume: | 0 |
| Last Close: | $9.75 |
| Open: | $9.75 |
| ISIN: | KYG9361H1092 |
| Day's Range | $9.75 - $9.75 |
| 52wk Range: | $9.05 - $11.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vietnam Ent Usd (VEID) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | $10.00 | Suspected BUY Trade |
09:00:28 - 21-Jul-26 |
| Buy* | 1,000 | $10.00 | Suspected BUY Trade |
16:27:43 - 20-Jul-26 |
| Sell* | 1,350 | $10.16045 | Negotiated Trade |
08:03:55 - 05-Jun-26 |
| Buy* | 200 | $10.11 | Suspected BUY Trade |
16:09:33 - 21-Apr-26 |
| Sell* | 100 | $10.50 | Uncrossing Trade |
09:00:27 - 02-Mar-26 |
| Unknown* | -2,500 | $8.04 | Correction Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Sell* | 2,500 | $8.04 | Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Unknown* | 2,500 | $10.9601 | Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Unknown* | -2,500 | $10.9601 | Correction Negotiated Trade |
15:15:42 - 05-Feb-26 |
| Buy* | 500 | $10.02 | Automatic Execution |
08:15:50 - 19-Dec-25 |
Vietnam Ent Usd (VEID) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:13 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Discount management clarification |
